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Companies/02059637

Denwire Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,890,433
Cash
£2,375,742
Turnover
—
Profit / loss
£792,791
Current assets
£4,866,069
Creditors < 1 year
—
Equity
£6,890,433
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£6,890,433£7,997,642£7,417,437£6,634,699£4,899,482£4,513,268£4,092,769£3,844,184£3,580,168£3,075,563£2,751,820£2,587,876£2,399,805£2,130,037
Equity£6,890,433£7,997,642£7,417,437£6,634,699£4,899,482£4,513,268£4,092,769£3,844,184£3,580,168£3,075,563£2,751,820———
Assets
Fixed assets£3,052,752£3,042,210£3,107,613£3,183,752£1,969,320£1,989,164£2,043,566£2,085,872£2,085,922£1,769,822————
Property, plant & equipment£2,252,752£2,242,210£2,307,613£2,383,752£1,499,320£1,519,164£1,573,566£1,615,872£1,615,922£1,769,822£1,409,506£278,837£291,862£306,812
Current assets£4,866,069£5,840,989£5,584,969£4,933,015£4,273,743£3,437,179£3,514,726£3,057,409£2,969,556£3,087,925£2,882,543£2,728,774£2,459,839£2,345,597
Cash at bank£2,375,742£1,472,102£1,361,339£321,499£1,132,865£885,159£389£453£178£528£3,873£243,340£548,545£530,118
Debtors£1,118,603£2,794,765£2,296,485£2,610,018£1,716,145£1,632,202£1,896,135£1,824,390£1,673,318£1,938,279£1,820,265£1,522,955£950,165£1,078,770
Stock£1,371,724£1,574,122£1,927,145£2,001,498£1,424,733£919,818£1,618,202£1,232,566£1,296,060£1,149,118£1,058,405———
Liabilities
Creditors within one year————————£539,114£781,381£985,640£418,871£350,665£520,569
Creditors after one year————————£791,926£943,548£511,798———
Provisions£128,369£123,163£134,855£147,620£138,894£144,642£151,540£150,860£144,270£57,255£42,791£864£1,231£1,803
Net current assets£4,224,698£5,366,402£4,763,846£3,941,976£3,438,990£3,114,381£2,757,165£2,547,361£2,430,442£2,306,544£1,896,903£2,309,903£2,109,174£1,825,028
Assets less current liabilities£7,277,450£8,408,612£7,871,459£7,125,728£5,408,310£5,103,545£4,800,731£4,633,233£4,516,364£4,076,366£3,306,409£2,588,740£2,401,036£2,131,840
Profit & loss
Profit / loss£792,791—————————————
People
Average employees1721191920192021212121———
Source evidenceView 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

2 outstanding charges
Property · created 2015-06-26
—
Outstanding
All Assets · created 1988-06-27
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-04-03 · satisfied 2016-02-19
All monies
Satisfied
Unknown · created 1988-11-16 · satisfied 1998-03-12
All monies
Satisfied