Denhams (Loughborough) Limited
Retail sale of watches and jewellery in specialised stores · Coventry
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£660,302
Cash
£62,705
Turnover
—
Profit / loss
—
Current assets
£705,922
Creditors < 1 year
£44,393
Equity
£660,302
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £660,302 | £739,466 | £770,281 | £661,938 | £546,594 | — | — | £295,772 | £241,902 | £194,440 | — | — | £201,123 | £191,454 | £218,279 | £247,336 |
| Equity | £660,302 | £739,466 | £770,281 | £661,938 | £546,594 | £446,114 | £351,835 | £295,772 | £241,902 | £194,440 | — | £103,821 | £201,123 | £191,454 | £218,279 | £247,336 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £21,456 | £4,419 | £7,365 | £0 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Current assets | £705,922 | £839,795 | £887,790 | £751,572 | £727,501 | £731,956 | £783,045 | £528,838 | £650,511 | £518,712 | — | £388,515 | £312,224 | £327,927 | £283,811 | £307,351 |
| Cash at bank | £62,705 | £140,746 | £83,948 | £43,704 | £164,668 | £265,940 | £293,278 | £113,626 | £153,596 | £79,718 | £77,094 | £194,590 | £110,138 | £84,721 | £48,784 | £100,530 |
| Debtors | £219,178 | £336,844 | £483,685 | £386,685 | £85,969 | £4,844 | £5,110 | £9,036 | £9,119 | — | — | £11,733 | £11,971 | £12,287 | £5,780 | £6,619 |
| Stock | — | — | — | — | — | £461,172 | £484,657 | £406,176 | £487,796 | £434,721 | £400,187 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,393 | £85,119 | £104,618 | £70,891 | £180,907 | £285,842 | £431,210 | — | — | — | — | £284,694 | £111,101 | £136,473 | £65,532 | — |
| Creditors after one year | £18,743 | £18,743 | £18,743 | £18,743 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,940 | £886 | £1,513 | £0 | — | — | — | — | −£661 | −£845 | — | — | — | — | — | — |
| Net current assets | £661,529 | £754,676 | £783,172 | £680,681 | £546,594 | £446,114 | £351,835 | £472,911 | £609,592 | £460,852 | — | — | £201,123 | £191,454 | £218,279 | £247,336 |
| Assets less current liabilities | £682,985 | £759,095 | £790,537 | £680,681 | — | — | — | — | — | — | — | £103,821 | £201,123 | £191,454 | £218,279 | £247,336 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 5 | 6 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1985-11-22 · satisfied 2015-01-22
All monies
Satisfied