Denim Solutions Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,924,868
Cash
£2,709,815
Turnover
—
Profit / loss
—
Current assets
£5,608,699
Creditors < 1 year
—
Equity
£2,924,868
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,924,868 | £2,878,987 | £2,756,956 | £2,441,126 | £1,688,560 | £1,229,470 | £802,526 | £702,134 | £508,013 | £484,919 | £233,996 | £8,139 |
| Equity | £2,924,868 | £2,878,987 | £2,756,956 | £2,441,126 | £1,688,560 | £1,229,470 | £802,526 | £702,134 | £508,013 | £484,919 | £233,996 | £8,139 |
| Assets | ||||||||||||
| Fixed assets | £11,895 | £10,469 | £13,415 | £13,801 | £9,668 | £10,376 | £10,094 | £12,511 | £5,662 | £3,832 | £2,725 | £0 |
| Intangible assets | £1,344 | £1,996 | £2,647 | £3,558 | £4,469 | £5,380 | £6,291 | £7,202 | £1,800 | £2,080 | £2,359 | — |
| Property, plant & equipment | £10,551 | £8,473 | £10,768 | £10,243 | £5,199 | £4,996 | £3,803 | £5,309 | £3,862 | £1,752 | £366 | £0 |
| Current assets | £5,608,699 | £3,695,658 | £3,298,862 | £3,549,306 | £2,578,368 | £1,433,818 | £1,313,391 | £1,364,042 | £1,393,127 | £1,376,008 | £1,142,394 | £27,404 |
| Cash at bank | £2,709,815 | £1,359,722 | £1,526,435 | £1,982,618 | £889,599 | £637,542 | £814,905 | £1,145,387 | £850,710 | £846,588 | £783,876 | £9,040 |
| Debtors | £2,898,884 | £2,335,936 | £1,772,427 | £1,566,688 | £1,688,769 | £796,276 | £498,486 | £218,655 | £542,417 | £529,420 | £338,489 | £18,364 |
| Stock | — | — | — | — | — | — | — | — | — | — | £20,029 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £622,638 | £122,118 | £2,692 | £1,946 | £988 | £949 | £723 | £1,009 | £734 | £350 | £73 | £0 |
| Net current assets | £3,535,611 | £2,990,636 | £2,746,233 | £2,429,271 | £1,679,880 | £1,220,043 | £877,961 | £1,191,301 | £1,165,410 | £1,154,006 | £1,001,296 | £8,139 |
| Assets less current liabilities | £3,547,506 | £3,001,105 | £2,759,648 | £2,443,072 | £1,689,548 | £1,230,419 | £888,055 | £1,203,812 | £1,171,072 | £1,157,838 | £1,004,021 | £8,139 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-23 · satisfied 2018-12-06
—
Satisfied