Denny'S Construction Limited
Construction of other civil engineering projects n.e.c. · Sheringham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£664,601
Cash
—
Turnover
—
Profit / loss
£345,209
Current assets
£715,427
Creditors < 1 year
£674,543
Equity
£664,601
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,601 | £494,392 | £583,188 | £583,188 | £581,568 | £362,921 | £142,511 | £185,096 | £148,314 | £149,696 |
| Equity | £664,601 | £494,392 | £583,188 | £583,188 | £581,568 | £362,921 | £142,511 | £185,096 | £148,314 | £149,696 |
| Assets | ||||||||||
| Fixed assets | £909,707 | £843,567 | — | £831,261 | £807,290 | £667,922 | £596,902 | £574,394 | £259,104 | £255,894 |
| Intangible assets | £17,283 | £20,333 | — | £23,383 | £26,433 | £29,483 | £32,533 | £35,583 | £38,633 | £41,683 |
| Property, plant & equipment | £892,424 | £823,234 | — | £807,878 | £780,857 | £638,439 | £564,369 | £538,811 | £220,471 | £214,211 |
| Current assets | £715,427 | £532,255 | — | £642,332 | £551,799 | £625,614 | £226,962 | £151,875 | £287,365 | £285,333 |
| Cash at bank | — | — | — | — | £12,504 | — | — | — | — | — |
| Stock | £35,000 | £25,000 | — | £25,000 | £25,000 | £15,000 | £15,000 | £12,000 | £6,000 | £6,000 |
| Liabilities | ||||||||||
| Creditors within one year | £674,543 | £582,208 | — | £678,362 | £553,464 | £704,519 | £463,089 | £359,458 | £317,744 | £329,219 |
| Creditors after one year | £135,579 | £158,002 | — | £75,556 | £130,778 | £155,897 | £162,810 | £118,701 | £38,522 | £21,612 |
| Net current assets | £40,888 | −£49,954 | — | −£36,030 | −£1,665 | −£78,905 | −£236,127 | −£207,583 | −£30,379 | −£43,886 |
| Assets less current liabilities | £950,595 | £793,613 | — | £795,231 | £805,625 | £589,017 | £360,775 | £366,811 | £228,725 | £212,008 |
| Profit & loss | ||||||||||
| Profit / loss | £345,209 | £86,204 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 19 | — | 19 | 20 | 17 | 17 | 17 | — | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-03-21
All monies
Outstanding