Denholme Velvets Limited
Wholesale of textiles · Denholme
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£880,094
Cash
£42,123
Turnover
—
Profit / loss
—
Current assets
£760,327
Creditors < 1 year
£83,460
Equity
£880,094
Average employees
0.05
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £880,094 | £1,064,739 | £1,364,527 | — | — | — | — |
| Equity | £880,094 | £1,064,739 | £1,364,527 | £1,580,142 | £1,392,612 | £1,245,975 | £1,229,078 |
| Assets | |||||||
| Property, plant & equipment | £203,227 | £209,795 | £217,977 | £226,159 | £277,676 | £286,298 | £292,695 |
| Current assets | £760,327 | £927,891 | £1,213,704 | £1,463,249 | £1,165,548 | £1,079,348 | £1,055,030 |
| Cash at bank | £42,123 | £45,974 | £36,677 | £32,068 | £43,632 | £47,754 | £57,367 |
| Debtors | — | — | £874,335 | £1,064,185 | £853,092 | £775,717 | £707,363 |
| Stock | — | — | — | — | £268,824 | £255,877 | — |
| Liabilities | |||||||
| Creditors within one year | £83,460 | £72,947 | — | £109,266 | — | — | £118,647 |
| Net current assets | £676,867 | £854,944 | £1,146,550 | £1,353,983 | £1,114,936 | £959,677 | £936,383 |
| Assets less current liabilities | £880,094 | £1,064,739 | £1,364,527 | £1,580,142 | £1,392,612 | £1,245,975 | £1,229,078 |
| People | |||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | — | — |
| Source evidence | 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 2011-05-24
All monies
OutstandingAll Assets · created 2009-09-08
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2009-07-01 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2006-01-05 · satisfied 2009-09-12
All monies
SatisfiedAll Assets · created 2005-08-26 · satisfied 2009-09-12
All monies
SatisfiedUnknown · created 2004-07-23 · satisfied 2009-09-12
All monies
SatisfiedUnknown · created 2002-01-25 · satisfied 2009-09-12
All monies
SatisfiedUnknown · created 1981-09-01 · satisfied 2006-04-06
All monies
SatisfiedAll Assets · created 1973-05-21 · satisfied 2006-04-06
All monies
SatisfiedProperty · created 1945-06-11 · satisfied 2006-04-06
All monies
Satisfied