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Companies/01696899

Denny Bros Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,840,504
Cash
£3,431,176
Turnover
—
Profit / loss
£1,035,929
Current assets
£5,677,710
Creditors < 1 year
£699,821
Equity
£6,840,504
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2019-12-312018-12-312017-12-31
Balance sheet
Net assets£6,840,504£6,203,133£6,207,034—£8,650,734£7,905,060—
Equity£6,840,504£6,203,133£6,207,034—£8,650,734£7,905,060£7,562,530
Assets
Property, plant & equipment£2,316,594£2,720,123£2,785,754—£2,150,116£1,663,307—
Current assets£5,677,710£4,451,691£4,306,801—£6,933,382£6,778,370—
Cash at bank£3,431,176£2,097,809£2,253,737—£4,736,539£4,511,125—
Debtors£1,625,513£1,576,267£1,431,423—£1,699,869£1,733,215—
Stock————£496,974£534,030—
Liabilities
Creditors within one year£699,821£438,242£387,673————
Provisions————£231,332£124,591—
Net current assets£4,977,889£4,013,449£3,919,128—£6,731,950£6,366,344—
Assets less current liabilities£7,294,483£6,733,572£6,704,882—£8,882,066£8,029,651—
Profit & loss
Turnover————£5,917,717£5,629,340—
Gross profit————£3,050,707£2,706,740—
Operating profit————£1,450,678£1,092,031—
Profit before tax£1,278,955£715,799£960,411—£1,469,773£1,104,656—
Profit / loss£1,035,929£683,208£739,642—£1,245,674£842,530—
People
Average employees0.60.620.61—5960—
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-01-25
—
Outstanding
Show 7 satisfied / released
Unknown · created 2002-10-11 · satisfied 2014-05-20
All monies
Satisfied
All Assets · created 2001-02-01 · satisfied 2014-05-20
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 2014-05-20
All monies
Satisfied
Unknown · created 1987-11-17 · satisfied 1994-02-25
All monies
Satisfied
Property · created 1986-09-17 · satisfied 2014-05-20
All monies
Satisfied
Property · created 1985-01-31 · satisfied 2014-05-20
All monies
Satisfied
Property · created 1985-01-31 · satisfied 2014-05-20
All monies
Satisfied