Frederick Dennison Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,219,204
Cash
£10,269
Turnover
—
Profit / loss
—
Current assets
£14,764
Creditors < 1 year
£93,590
Equity
£1,219,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,219,204 | £816,063 | £827,550 | £827,074 | £865,543 | £862,501 | £902,080 | £790,510 | £799,276 | £803,192 | £827,566 | £973,343 | £970,060 | £941,670 |
| Equity | £1,219,204 | £816,063 | £827,550 | £827,074 | £865,543 | £862,501 | £902,080 | £790,510 | £799,276 | £803,192 | £827,566 | £973,343 | £970,060 | £941,670 |
| Assets | ||||||||||||||
| Fixed assets | £1,580,170 | £1,047,039 | £1,049,426 | £1,051,895 | £1,045,694 | £1,042,837 | £1,041,182 | £911,774 | £912,720 | £914,104 | £914,686 | £959,282 | £958,577 | £958,535 |
| Property, plant & equipment | £5,170 | £7,039 | £9,426 | £11,895 | £5,694 | £2,837 | £1,182 | £1,774 | £2,720 | £4,104 | £4,686 | £4,282 | £3,577 | £3,535 |
| Current assets | £14,764 | £11,252 | £12,183 | £11,081 | £13,578 | £13,156 | £10,545 | £12,945 | £18,334 | £10,783 | £24,408 | £25,282 | £24,555 | £6,496 |
| Cash at bank | £10,269 | £6,426 | £7,023 | £8,759 | £11,563 | £10,988 | £8,529 | £10,905 | £15,980 | £8,430 | £21,857 | £22,753 | £24,240 | £6,183 |
| Debtors | £4,495 | £4,826 | £5,160 | £2,322 | £2,015 | £2,168 | £2,016 | £2,040 | £2,354 | £2,353 | £2,551 | £2,529 | £315 | £313 |
| Liabilities | ||||||||||||||
| Creditors within one year | £93,590 | £93,312 | — | — | — | — | — | — | — | — | — | £10,365 | £12,356 | £22,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £634 |
| Provisions | — | — | £148,916 | £148,916 | £113,176 | £113,176 | £113,401 | £88,476 | £89,297 | £97,482 | £99,679 | £856 | £716 | £707 |
| Net current assets | −£78,826 | −£82,060 | −£72,960 | −£75,905 | −£66,975 | −£67,160 | −£25,701 | −£32,788 | −£24,147 | −£13,430 | £12,559 | £14,917 | £12,199 | −£15,524 |
| Assets less current liabilities | £1,501,344 | £964,979 | £976,466 | £975,990 | £978,719 | £975,677 | £1,015,481 | £878,986 | £888,573 | £900,674 | £927,245 | £974,199 | £970,776 | £943,011 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1993-08-30
All monies
OutstandingProperty · created 1993-06-21
All monies
OutstandingProperty · created 1993-06-21
All monies
Outstanding