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Companies/00423051

Dennys Uniforms Limited

Wholesale of clothing and footwear · Leatherhead

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,647,499
Cash
£453,988
Turnover
—
Profit / loss
£1,087
Current assets
£4,671,577
Creditors < 1 year
—
Equity
£3,647,499
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets£3,647,499£3,745,493£3,819,919£3,546,518
Equity£3,647,499£3,745,493£3,819,919£3,546,518
Assets
Fixed assets£342,666£428,079£458,370£432,111
Intangible assets£0£0£104£23,217
Property, plant & equipment£342,666£428,079£458,266£408,894
Current assets£4,671,577£4,616,006£4,950,869£4,963,864
Cash at bank£453,988£464,793£688,944£427,029
Debtors£3,214,934£3,078,370£2,776,605£3,339,049
Stock£1,002,655£1,072,843£1,485,320£1,197,786
Liabilities
Provisions£26,267£38,489£35,161£18,810
Net current assets£3,430,406£3,489,707£3,613,556£3,586,276
Assets less current liabilities£3,773,072£3,917,786£4,071,926£4,018,387
Profit & loss
Profit / loss£1,087———
People & pay
Average employees46485047
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-05-23
All monies
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
All Assets · created 1998-03-12
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2015-11-20 · satisfied 2023-03-10
—
Satisfied
All monies
Satisfied
All Assets · created 1990-04-05 · satisfied 2006-06-01
All monies
Satisfied