Dennys Uniforms Limited
Wholesale of clothing and footwear · Leatherhead
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 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 employees | 46 | 48 | 50 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-05-23
All monies
OutstandingUnknown · created 2012-05-21
All monies
OutstandingAll Assets · created 1998-03-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 2015-11-20 · satisfied 2023-03-10
—
SatisfiedUnknown · created 2000-07-31 · satisfied 2006-06-01
All monies
SatisfiedAll Assets · created 1990-04-05 · satisfied 2006-06-01
All monies
Satisfied