Denbrick Limited

Security dealing on own account · Chelmsford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,867,912

Cash

£81,528

Turnover

—

Profit / loss

—

Current assets

£190,143

Creditors < 1 year

£1,033,099

Equity

£5,867,912

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£5,867,912	£5,845,133	£6,027,979	£5,786,417	£6,100,778	£5,983,267	£4,765,902	£5,310,600	£5,242,128	£4,772,729	£4,721,745	—
Equity	£5,867,912	£5,845,133	£6,027,979	£5,786,417	£6,100,778	£5,983,267	£4,765,902	£5,310,600	£5,242,128	£4,772,729	£4,721,745	£2,287,726
Assets
Fixed assets	£6,710,868	£6,059,356	£6,507,367	£6,071,006	£6,527,494	£6,678,679	£5,311,398	£5,935,041	£5,942,696	£4,445,266	£4,399,892	£898,505
Property, plant & equipment	£824	£871	£2,275	£3,679	£1,596	£1,191	£2,625	£4,060	£730	£2,978	£18,168	£890,640
Current assets	£190,143	£398,344	£236,421	£334,948	£224,610	£188,715	£143,393	£208,047	£220,892	£1,193,561	£1,852,406	£3,902,720
Cash at bank	£81,528	£202,743	£62,063	£217,770	£172,429	£94,547	£66,915	£179,394	£120,213	£820,595	£847,190	£279,748
Debtors	£108,615	£195,601	£174,358	£117,178	£52,181	£94,168	£76,478	£28,653	£90,945	£143,514	£643,856	£243,186
Stock	—	—	—	—	—	—	—	—	£9,734	£229,452	£361,360	—
Liabilities
Creditors within one year	£1,033,099	£612,567	—	£602,037	£631,326	£873,227	£688,889	—	—	—	—	£1,083,499
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,430,000
Provisions	—	—	£14,500	£17,500	£20,000	£10,900	£0	£14,000	£18,876	£17,147	£20,173	—
Net current assets	−£842,956	−£214,223	−£464,888	−£267,089	−£406,716	−£684,512	−£545,496	−£610,441	−£681,692	£344,610	£342,026	£2,819,221
Assets less current liabilities	£5,867,912	£5,845,133	£6,042,479	£5,803,917	£6,120,778	£5,994,167	£4,765,902	£5,324,600	£5,261,004	£4,789,876	£4,741,918	£3,717,726
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£2,524,021	—
People
Average employees	0.01	0.01	0.01	1	1	1	1	1	—	—	—	—
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