Dents Of Brigg Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Brigg
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,890
Cash
£98,606
Turnover
—
Profit / loss
—
Current assets
£99,246
Creditors < 1 year
—
Equity
£98,890
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-28GBP · unknown | 2015-09-28GBP · unknown | 2007-09-30GBP · unknown | 2006-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,890 | £108,103 | £129,484 | — | £49,231 | £52,105 | £19,074 | £7,817 | £5,547 | £2,330 | £407 | £27,978 | £24,321 |
| Equity | £98,890 | £108,103 | £129,484 | £156,173 | £49,231 | £52,105 | £19,074 | £7,817 | £5,547 | £2,330 | £407 | £27,978 | £24,321 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £16,410 | £24,499 | £32,684 | £40,932 | £55,930 | £64,321 | £75,059 | £108,212 | £118,709 |
| Intangible assets | — | — | — | — | £5,500 | £11,000 | £16,500 | £22,000 | £27,500 | £33,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £10,910 | £12,979 | £15,144 | £17,372 | £24,530 | £27,421 | £32,659 | £25,712 | £30,709 |
| Current assets | £99,246 | £108,435 | £129,581 | £159,268 | £118,976 | £125,748 | £85,284 | £81,418 | £52,460 | £60,591 | £55,089 | £49,121 | £39,654 |
| Cash at bank | £98,606 | £107,161 | £121,691 | £131,469 | £76,109 | £77,071 | £50,390 | £37,685 | £15,223 | £16,457 | £12,981 | £23,270 | £13,656 |
| Debtors | £640 | £1,274 | £7,890 | £27,799 | £1,733 | £2,511 | £1,999 | £1,985 | £1,768 | £1,509 | £2,593 | £205 | £293 |
| Stock | — | — | — | — | £41,134 | £46,166 | £32,895 | £41,748 | £35,469 | £42,625 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,637 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,572 | — | — |
| Provisions | — | — | — | — | £2,074 | £2,467 | £2,878 | £3,301 | £5,210 | £5,210 | £6,532 | £2,984 | £3,101 |
| Net current assets | £98,890 | £108,103 | £129,484 | £156,173 | £34,895 | £30,073 | −£10,732 | −£29,814 | −£45,173 | −£54,917 | −£63,548 | −£77,250 | −£91,287 |
| Assets less current liabilities | £98,890 | £108,103 | £129,484 | £156,173 | £51,305 | £54,572 | £21,952 | £11,118 | £10,757 | £9,404 | £11,511 | £30,962 | £27,422 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 10 | 11 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-29 · satisfied 2018-08-25
All monies
Satisfied