Den-Co-Wear Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-06-27 · GBP · company scope
Net assets
£320,683
Cash
£12,587
Turnover
—
Profit / loss
—
Current assets
£871,973
Creditors < 1 year
£618,499
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-27GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,683 | £370,580 | £307,593 | £285,088 | £108,764 | £33,038 | £357,347 | £133,017 | £118,237 |
| Equity | — | — | — | £285,088 | £108,764 | £33,038 | £357,347 | £133,017 | £118,237 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,214 | £12,148 |
| Property, plant & equipment | £67,209 | £44,749 | £55,936 | £69,919 | £40,681 | £43,979 | £51,741 | £15,214 | £12,148 |
| Current assets | £871,973 | £935,691 | £940,378 | £884,446 | £639,252 | £684,590 | £795,755 | £459,180 | £386,523 |
| Cash at bank | £12,587 | £15,746 | £19,490 | £14,977 | £4,138 | £44,282 | £42,707 | £13,794 | £14,941 |
| Debtors | £208,648 | £442,786 | £466,488 | £483,289 | £337,508 | £378,494 | £347,457 | £141,778 | £234,557 |
| Stock | £650,738 | £477,159 | £454,400 | £386,180 | £297,606 | £261,814 | £405,591 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £618,499 | £563,564 | £531,314 | £450,889 | £410,126 | £524,883 | £270,614 | £341,377 | £280,434 |
| Creditors after one year | £0 | £46,296 | £157,407 | £218,388 | £161,043 | £170,648 | £219,535 | — | — |
| Net current assets | £253,474 | £372,127 | £409,064 | £433,557 | £229,126 | £159,707 | £525,141 | £117,803 | £106,089 |
| Assets less current liabilities | £320,683 | £416,876 | £465,000 | £503,476 | £269,807 | £203,686 | £576,882 | £133,017 | £118,237 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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 2024-11-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-18 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2011-05-06 · satisfied 2024-12-06
All monies
SatisfiedAll Assets · created 1994-08-04 · satisfied 2011-07-28
All monies
Satisfied