Denman Instrumentation Limited
Other specialised construction activities n.e.c. · East Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£396,298
Cash
£75,606
Turnover
—
Profit / loss
—
Current assets
£1,063,212
Creditors < 1 year
£663,865
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £396,298 | £213,930 | £79,571 | £14,545 | £62,009 | £127,767 | £78,164 | £11,188 | £54,716 | £82,656 | £82,450 | £27,695 | £81,817 | £239,445 | £291,888 | £115,680 |
| Equity | — | — | — | — | £62,009 | £127,767 | £78,164 | £11,188 | £54,716 | £82,656 | £82,450 | £27,695 | £81,817 | £239,445 | £291,888 | £115,680 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,957 | £44,590 | £44,590 | £65,421 | £87,052 | £7,910 | £6,882 | £14,049 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £19,000 | £38,000 | — | — | — | — | — | — |
| Property, plant & equipment | £50,299 | £46,478 | £2,073 | £1,899 | £2,374 | £2,968 | £3,710 | £5,166 | £6,957 | £6,590 | £6,590 | £8,421 | £11,052 | £7,910 | £6,882 | £14,049 |
| Current assets | £1,063,212 | £1,023,838 | £677,517 | £370,386 | £337,998 | £419,671 | £224,712 | £343,667 | £191,856 | £209,341 | £370,355 | £331,054 | £399,725 | £450,918 | £458,979 | £412,026 |
| Cash at bank | £75,606 | £159,189 | £24,259 | £9,451 | £463 | £7,026 | £2,737 | £2,032 | £7,706 | £70 | £70 | £8,223 | £6,652 | £14,571 | £1,614 | £3,322 |
| Debtors | £928,812 | £639,630 | £653,258 | £358,195 | £333,365 | £347,561 | £212,304 | £249,780 | £184,150 | £208,951 | £369,965 | £311,005 | £369,713 | £432,831 | £447,975 | £369,643 |
| Stock | £58,794 | £225,019 | £0 | £2,740 | £4,170 | £65,084 | £9,671 | £91,855 | £0 | £320 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £663,865 | £774,970 | £508,256 | £245,813 | £227,912 | £294,308 | £149,553 | £337,645 | £163,097 | £171,275 | £332,495 | £368,780 | £404,960 | £219,383 | — | — |
| Creditors after one year | £40,774 | £69,796 | £91,369 | £111,566 | £50,000 | £0 | — | — | — | — | — | — | — | — | £173,973 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £831 |
| Net current assets | £399,347 | £248,868 | £169,261 | £124,573 | £110,086 | £125,363 | £75,159 | £6,022 | £28,759 | £38,066 | £37,860 | −£37,726 | −£5,235 | £231,535 | £458,979 | £102,462 |
| Assets less current liabilities | £449,646 | £295,346 | £171,334 | £126,472 | £112,460 | £128,331 | £78,869 | £11,188 | — | — | £82,450 | £27,695 | £81,817 | £239,445 | £465,861 | £116,511 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2018-01-18 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2018-01-15
All monies
SatisfiedAll Assets · created 2006-01-12 · satisfied 2018-01-15
All monies
SatisfiedAll Assets · created 1996-03-21 · satisfied 2018-01-15
All monies
Satisfied