Dennison Doors Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£268
Cash
£31,467
Turnover
—
Profit / loss
—
Current assets
£355,864
Creditors < 1 year
—
Equity
£268
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268 | £177 | — | — | £127 | £654 | £3,165 | £904 | £14,102 | £40,613 | £38,897 | £46,251 | £14,153 | £2,976 |
| Equity | £268 | £177 | −£8,230 | −£20,579 | £127 | £654 | £3,165 | £904 | £14,102 | £40,613 | £38,897 | £46,251 | £14,153 | £2,976 |
| Assets | ||||||||||||||
| Fixed assets | £22,136 | £41,245 | £55,204 | £71,896 | £88,821 | £118,932 | £159,103 | £192,543 | £230,757 | £199,122 | £199,102 | £217,113 | £209,976 | £220,562 |
| Intangible assets | £22,135 | £38,445 | £54,755 | £71,065 | £87,375 | £103,685 | £119,995 | £136,305 | £151,450 | £163,100 | — | — | — | — |
| Property, plant & equipment | £1 | £2,800 | £449 | £831 | £1,446 | £15,247 | £39,108 | £56,238 | £79,307 | £36,022 | £24,352 | £30,713 | £11,926 | £10,862 |
| Current assets | £355,864 | £412,675 | £453,648 | £362,696 | £397,660 | £370,325 | £261,479 | £349,000 | £223,639 | £241,635 | £355,239 | £338,001 | £272,092 | £241,963 |
| Cash at bank | £31,467 | £2,130 | £8,042 | £3,108 | £29,162 | £24,647 | £3,688 | £5,025 | £4,167 | £8,903 | £35,314 | £10,235 | £12,182 | £42,685 |
| Debtors | £315,142 | £392,267 | £405,504 | £291,683 | £283,206 | £270,663 | £181,788 | £321,533 | £183,803 | £212,516 | £290,275 | £283,886 | £254,910 | £189,278 |
| Stock | £9,255 | £18,278 | £40,102 | £67,905 | £85,292 | £75,015 | £76,003 | £22,442 | £35,669 | £20,216 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,210 | £449,256 | £389,747 | £319,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,364 | £59,607 | £78,168 | £139,557 |
| Provisions | — | — | — | — | £289 | £3,049 | £7,431 | £10,685 | £793 | £7,604 | £4,870 | — | — | — |
| Net current assets | −£21,868 | −£41,068 | −£63,434 | −£92,475 | −£88,405 | −£115,379 | −£135,674 | −£155,683 | −£124,871 | −£83,530 | −£100,971 | −£111,255 | −£117,655 | −£78,029 |
| Assets less current liabilities | £268 | £177 | −£8,230 | −£20,579 | £416 | £3,553 | £23,429 | £36,860 | £105,886 | £115,592 | £98,131 | £105,858 | £92,321 | £142,533 |
| People | ||||||||||||||
| Average employees | 7 | 11 | 5 | 9 | 9 | 10 | 10 | 10 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-01-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-11 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2017-05-30
—
SatisfiedAll Assets · created 2011-07-13 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2017-03-16
All monies
Satisfied