Denis Wick Products Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£719,764
Cash
£188,442
Turnover
—
Profit / loss
−£1,304,124
Current assets
£1,158,993
Creditors < 1 year
£625,197
Equity
£719,764
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £719,764 | £2,023,888 | — | £2,081,659 | £2,244,398 | £2,069,470 | £2,037,333 | £1,975,594 | £1,766,626 | £1,606,487 | £1,369,515 | £1,294,855 | £1,259,917 | £1,204,078 | £1,170,215 | £1,135,115 | £1,166,398 |
| Equity | £719,764 | £2,023,888 | — | — | — | — | — | — | — | — | — | £1,294,855 | £1,259,917 | £1,204,078 | £1,170,215 | £1,135,115 | £1,166,398 |
| Assets | |||||||||||||||||
| Fixed assets | £185,968 | £1,315,071 | — | £1,233,804 | £1,312,415 | £1,377,289 | £1,117,079 | £947,184 | £1,041,738 | £934,448 | £863,080 | £557,512 | £566,026 | £590,621 | £622,243 | £580,751 | £599,032 |
| Intangible assets | £70,434 | £100,232 | — | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,534 | £1,164,839 | — | £1,177,804 | £1,204,915 | £1,268,289 | £1,006,579 | £835,184 | £878,238 | £734,951 | £663,583 | £538,793 | £528,551 | £534,390 | £547,256 | £487,008 | £486,533 |
| Current assets | £1,158,993 | £1,062,902 | — | £1,075,133 | £1,069,793 | £854,033 | £1,037,460 | £1,304,920 | £1,006,596 | £1,012,777 | £868,638 | £1,106,296 | £1,071,954 | £988,537 | £915,635 | £716,654 | £709,473 |
| Cash at bank | £188,442 | £180,730 | — | £377,420 | £635,192 | £412,318 | £456,939 | £774,871 | £497,649 | £417,331 | £357,468 | £696,727 | £586,233 | £483,480 | £346,415 | £293,002 | £283,811 |
| Debtors | £360,298 | £352,821 | — | £168,461 | £245,846 | £123,306 | £268,472 | £274,195 | £276,995 | £372,448 | £276,333 | £173,063 | £264,326 | £204,335 | £245,274 | £215,692 | £202,346 |
| Stock | — | — | — | £529,252 | £188,755 | £318,409 | £312,049 | £255,854 | £231,952 | £222,998 | £234,837 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £227,278 | £137,810 | £111,852 | £117,206 | £276,510 | £281,708 | £340,738 | £362,203 | — | — | — | — | — | — |
| Creditors within one year | £625,197 | £319,746 | — | — | — | — | — | — | — | — | — | £368,953 | £378,063 | £372,910 | £365,493 | — | — |
| Creditors after one year | £0 | £91,256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,170 | £2,170 | £2,170 | £2,170 |
| Net current assets | £533,796 | £743,156 | — | £847,855 | £931,983 | £742,181 | £920,254 | £1,028,410 | £724,888 | £672,039 | £506,435 | £737,343 | £693,891 | £615,627 | £550,142 | £556,534 | £569,536 |
| Assets less current liabilities | £719,764 | £2,058,227 | — | £2,081,659 | £2,244,398 | £2,119,470 | £2,037,333 | £1,975,594 | £1,766,626 | £1,606,487 | £1,369,515 | £1,294,855 | £1,259,917 | £1,206,248 | £1,172,385 | £1,137,285 | £1,168,568 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£1,304,124 | £41,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 23 | 22 | — | 17 | 17 | 22 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-08-21
—
Outstanding