John Dennis & Company (Scotland) Limited
Construction of commercial buildings · Bonnyrigg
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£624,267
Cash
£489,156
Turnover
—
Profit / loss
—
Current assets
£1,963,416
Creditors < 1 year
£1,969,031
Equity
£624,267
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £624,267 | £801,100 | £985,519 | £928,034 | £914,298 | £896,753 | £890,423 | £793,069 | £627,157 | £1,019,518 |
| Equity | £624,267 | £801,100 | £985,519 | £928,034 | £914,298 | £896,753 | £890,423 | £793,069 | £627,157 | £1,019,518 |
| Assets | ||||||||||
| Fixed assets | £662,677 | £662,242 | £650,273 | £531,855 | £545,536 | £561,585 | £550,620 | £571,876 | £610,727 | £617,985 |
| Property, plant & equipment | £509,997 | £509,562 | £537,593 | £531,855 | £545,536 | £561,585 | £550,620 | £571,876 | £610,727 | £617,985 |
| Current assets | £1,963,416 | £1,908,027 | £1,825,964 | £2,248,887 | £2,362,366 | £2,576,576 | £2,137,193 | £1,764,066 | £1,168,245 | £1,659,044 |
| Cash at bank | £489,156 | £199,506 | £908,842 | £1,224,460 | £730,692 | £1,097,600 | £862,992 | £464,457 | £409,545 | £724,404 |
| Debtors | £1,458,722 | £1,696,569 | £901,595 | £1,011,929 | £1,618,543 | £1,466,142 | £1,260,756 | £1,284,553 | £740,500 | £918,516 |
| Stock | £15,538 | £11,952 | £15,527 | £12,498 | £13,131 | £12,834 | £13,445 | £15,056 | £18,200 | £16,124 |
| Liabilities | ||||||||||
| Creditors within one year | £1,969,031 | £1,699,755 | £1,357,751 | £1,658,800 | £1,726,909 | £1,892,537 | £1,794,695 | £1,538,097 | £1,136,776 | £1,245,283 |
| Creditors after one year | — | £40,834 | £110,834 | £180,834 | £253,806 | £335,696 | — | £4,776 | £15,039 | £4,388 |
| Provisions | £32,795 | £28,580 | £22,133 | £13,074 | £12,889 | £13,175 | £2,695 | — | — | £7,840 |
| Net current assets | −£5,615 | £208,272 | £468,213 | £590,087 | £635,457 | £684,039 | £342,498 | £225,969 | £31,469 | £413,761 |
| Assets less current liabilities | £657,062 | £870,514 | £1,118,486 | £1,121,942 | £1,180,993 | £1,245,624 | £893,118 | £797,845 | £642,196 | £1,031,746 |
| People | ||||||||||
| Average employees | 63 | 63 | 62 | 61 | 61 | 61 | 61 | 57 | 58 | 59 |
| 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
2 outstanding chargesUnknown · created 2008-05-07
All monies
OutstandingAll Assets · created 2006-03-14
All monies
Outstanding