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Companies/00759111

W. Denis (Insurance Brokers) PLC

Non-life insurance · Leeds

ActiveUnited KingdomIncorporated 1963Public Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,771,456
Cash
£8,313,149
Turnover
—
Profit / loss
£1,626,545
Current assets
£16,946,864
Creditors < 1 year
—
Equity
£2,771,456
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,771,456£1,944,911———————
Equity£2,771,456£1,944,911—£3,582,533£2,350,820£2,070,204£1,571,318£1,400,532£1,282,396
Assets
Fixed assets£328,706£308,380—£340,157£299,838————
Property, plant & equipment£88,391£87,747—£119,524£79,205————
Current assets£16,946,864£22,638,326—£24,061,493£18,936,460————
Cash at bank£8,313,149£12,647,738—£14,984,700£10,513,939————
Debtors£8,633,715£9,990,588—£9,076,793£8,422,521————
Liabilities
Net current assets£2,442,750£1,636,531—£3,242,376£2,050,982————
Assets less current liabilities£2,771,456£1,944,911—£3,582,533£2,350,820————
Profit & loss
Turnover———£16,242,086£11,756,985————
Gross profit———£9,901,184£7,557,275————
Operating profit———£2,272,978£1,372,507————
Profit before tax£1,551,683£1,562,131—£2,274,787£1,376,529————
Profit / loss£1,626,545£1,127,075—£1,831,713£1,130,616————
People
Average employees8991—8365————
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 1993-11-19 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1984-11-14 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 1984-10-04 · satisfied 2009-03-13
All monies
Satisfied