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Companies/00327694

Denholme Velvets Limited

Wholesale of textiles · Denholme

ActiveUnited KingdomIncorporated 1937Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.050.05555——
Source evidenceView 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 charges
Unknown · created 2011-05-24
All monies
Outstanding
All Assets · created 2009-09-08
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2009-07-01 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2006-01-05 · satisfied 2009-09-12
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 1981-09-01 · satisfied 2006-04-06
All monies
Satisfied
All Assets · created 1973-05-21 · satisfied 2006-04-06
All monies
Satisfied
Property · created 1945-06-11 · satisfied 2006-04-06
All monies
Satisfied