Dennis & Robinson Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£997,000
Cash
—
Turnover
—
Profit / loss
−£3,504,000
Current assets
£15,979,000
Creditors < 1 year
£23,956,000
Equity
£997,000
Average employees
1.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £997,000 | £5,416,000 | −£2,141,000 | £2,478,000 | £7,315,000 | — | — |
| Equity | £997,000 | £5,416,000 | −£2,141,000 | £2,478,000 | £7,315,000 | £6,380,000 | £6,572,000 |
| Assets | |||||||
| Fixed assets | £7,654,000 | £7,363,000 | £8,018,000 | — | — | — | — |
| Property, plant & equipment | £7,595,000 | £7,348,000 | £8,018,000 | — | £9,597,000 | — | — |
| Current assets | £15,979,000 | £18,554,000 | £14,997,000 | — | £15,646,000 | — | — |
| Debtors | — | — | £12,574,000 | — | £11,755,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £23,956,000 | £21,364,000 | £23,978,000 | — | £17,528,000 | — | — |
| Net current assets | −£7,977,000 | −£2,810,000 | −£8,981,000 | — | −£1,882,000 | — | — |
| Assets less current liabilities | −£323,000 | £4,553,000 | −£963,000 | — | £7,715,000 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £32,964,000 | — | — |
| Profit before tax | −£5,349,000 | −£2,093,000 | −£5,652,000 | — | −£1,302,000 | — | — |
| Profit / loss | −£3,504,000 | −£1,470,000 | −£4,465,000 | — | −£99,000 | — | — |
| People | |||||||
| Average employees | 1.72 | 1.83 | 225 | — | 202 | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2017-04-01
—
ReleasedFixed · created 2016-09-02 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 2015-01-01 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2013-05-07 · satisfied 2015-01-22
—
SatisfiedUnknown · created 2009-12-22 · satisfied 2012-12-19
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2008-04-03 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 2000-11-28 · satisfied 2004-09-09
THE OBLIGATIONS DUE OR TO BECOME DUE FRO M BURRELL INVESTMENTS LIMITED TO THE CHA RGEE UNDER A LOAN AGREEMENT OF EVEN DATE AND THE OBLIGATIONS DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER A DEED OF GUARANTEE OF EVEN DATE
SatisfiedFixed · created 1989-07-24 · satisfied 1993-07-31
All monies
SatisfiedUnknown · created 1987-06-30 · satisfied 1993-01-28
£144,500
SatisfiedFloating · created 1982-10-22 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 1982-10-22 · satisfied 2013-12-11
All monies
SatisfiedFloating · created 1982-10-22 · satisfied 1993-07-31
All monies
Satisfied