Denwire Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 21 | 19 | 19 | 20 | 19 | 20 | 21 | 21 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-06-26
—
OutstandingAll Assets · created 1988-06-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-04-03 · satisfied 2016-02-19
All monies
SatisfiedUnknown · created 1988-11-16 · satisfied 1998-03-12
All monies
Satisfied