Denric Securities Limited
Financial intermediation not elsewhere classified · Birmingham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,710,520
Cash
£2,209,185
Turnover
—
Profit / loss
—
Current assets
£3,359,791
Creditors < 1 year
£93,058
Equity
£4,710,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,710,520 | £4,516,250 | £4,484,211 | £4,672,426 | £4,502,487 | £4,305,275 | £4,301,347 | £4,429,578 | £4,488,674 | £4,177,758 |
| Equity | £4,710,520 | £4,516,250 | £4,484,211 | £4,672,426 | £4,502,487 | £4,305,275 | £4,301,347 | £4,429,578 | £4,488,674 | £4,177,758 |
| Assets | ||||||||||
| Fixed assets | £1,586,612 | £1,661,891 | £1,677,033 | £1,665,467 | £1,632,991 | £1,714,759 | £141,616 | £141,931 | £142,352 | £142,912 |
| Property, plant & equipment | £181 | £236 | £308 | £404 | £532 | £710 | £946 | £1,261 | £1,682 | £2,242 |
| Current assets | £3,359,791 | £3,070,924 | £2,972,359 | £3,294,021 | £3,205,139 | £3,259,971 | £4,721,207 | £4,780,627 | £4,830,091 | £4,253,507 |
| Cash at bank | £2,209,185 | £1,862,062 | £1,799,529 | £2,132,612 | £2,153,244 | £1,721,965 | £1,743,790 | £1,659,395 | £1,556,354 | £1,314,354 |
| Debtors | £37,518 | £51,917 | £41,008 | £51,026 | £63,646 | £482,248 | £480,817 | £457,981 | £452,571 | £24,809 |
| Stock | — | — | — | — | — | £0 | £1,580,111 | £1,580,416 | £1,673,839 | £1,729,430 |
| Liabilities | ||||||||||
| Creditors within one year | £93,058 | £48,839 | £42,232 | £238,328 | £318,611 | £614,276 | — | — | — | — |
| Provisions | £142,825 | £167,726 | £122,949 | £48,734 | £17,032 | £55,179 | £184,231 | £204,532 | £162,808 | £147,113 |
| Net current assets | £3,266,733 | £3,022,085 | £2,930,127 | £3,055,693 | £2,886,528 | £2,645,695 | £4,343,962 | £4,492,179 | £4,509,130 | £4,181,959 |
| Assets less current liabilities | £4,853,345 | £4,683,976 | £4,607,160 | £4,721,160 | £4,519,519 | £4,360,454 | £4,485,578 | £4,634,110 | £4,651,482 | £4,324,871 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 1996-01-28 · satisfied 1997-03-14
£276,199.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied