John P. Dennis & Son Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£12,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,444
Creditors < 1 year
£21,776
Equity
−£12,653
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,653 | £4,813 | £5,684 | £29,555 | £26,843 | £8,420 | £11,902 | £13,595 | £14,964 | — | £34,419 |
| Equity | −£12,653 | £4,813 | £5,684 | — | — | — | — | £13,595 | £14,964 | £18,952 | £34,419 |
| Assets | |||||||||||
| Fixed assets | £385 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £735 | £1,191 | £1,906 | £2,609 | £4,599 | £8,336 | £10,299 | £4,425 | £4,917 | £5,676 |
| Current assets | £9,444 | £30,260 | £28,575 | £57,725 | £67,456 | £49,249 | £18,715 | £17,581 | £19,825 | £23,661 | £40,076 |
| Cash at bank | — | £7,135 | £18,399 | £50,959 | £55,899 | £43,102 | £13,671 | £12,987 | £12,624 | £16,969 | £33,555 |
| Debtors | — | — | — | — | — | £6,147 | £5,044 | £4,594 | £7,201 | £6,692 | £6,521 |
| Liabilities | |||||||||||
| Creditors within one year | £21,776 | £22,923 | £15,542 | £16,536 | £24,679 | £17,553 | £9,548 | — | — | — | £10,357 |
| Creditors after one year | — | £3,259 | £8,540 | £13,540 | £18,543 | £27,875 | £5,601 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £976 |
| Net current assets | −£10,976 | £7,337 | £13,033 | £41,189 | £42,777 | £31,696 | £9,167 | £10,051 | £10,539 | £14,035 | £29,719 |
| Assets less current liabilities | −£10,591 | £8,072 | £14,224 | £43,095 | £45,386 | £36,295 | £17,503 | £20,350 | £14,964 | £18,952 | £35,395 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 1990-08-09
All monies
OutstandingProperty · created 1986-11-03
SECURING £46,400 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE
OutstandingUnknown · created 1985-05-31
£5,600.
OutstandingShow 3 satisfied / released
Unknown · created 1986-09-26 · satisfied 1993-01-20
All monies
SatisfiedProperty · created 1985-04-01
£24,096 DUE FROM THE COMPANY AND R.J. KE NETT & PARTNERS LIMITED AND KEN NETT IN SURANCE BROKERS LIMITED TO THE CHARGEE
SatisfiedProperty · created 1985-04-01
£18,904 DUE FROM THE COMPANY AND R.J. KENNETT & PARTNERS LIMITED AND KENNETT INSURANCE BROKERS LIMITED TO THE CHARGEE
Satisfied