Denfit Shopfitters Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£7,721
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£25,158
Creditors < 1 year
£7,713
Equity
−£7,721
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£7,721 | £19,532 | £101,289 | £212,633 | £247,890 | £267,581 | £311,686 | £381,618 | £441,667 | £397,282 | £335,614 | £380,907 | £481,437 | £432,174 | £477,810 | £377,690 | £258,793 |
| Equity | −£7,721 | £19,532 | £101,289 | £212,633 | £247,890 | £267,581 | £311,686 | £381,618 | £441,667 | £397,282 | £335,614 | £380,907 | £481,437 | £432,174 | £477,810 | £377,690 | £258,793 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1 | £3,882 | £5,332 | £7,140 | £10,497 | £5,345 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £3,882 | £5,332 | £7,140 | £10,497 | £5,345 |
| Current assets | £25,158 | £56,527 | £137,571 | £248,449 | £288,854 | £308,583 | £355,610 | £424,337 | £499,360 | £498,444 | £412,463 | £499,038 | £649,642 | £555,626 | £731,809 | £587,149 | £540,143 |
| Cash at bank | £311 | −£302 | £1,224 | £2,009 | £433 | £11,483 | £9,894 | £7,057 | £11,932 | £5,237 | — | £12,998 | £15,873 | £38,508 | £12,442 | £16,034 | — |
| Debtors | £24,847 | £56,829 | £136,347 | £246,440 | £288,421 | £297,100 | £345,716 | £417,280 | £487,428 | £493,207 | £412,463 | £486,040 | £626,719 | £515,626 | £712,722 | £563,347 | £531,812 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,713 | £1,277 | £466 | — | — | £41,003 | £43,925 | £42,720 | £57,694 | £101,163 | £76,850 | £118,132 | £172,087 | £128,784 | £261,139 | £219,956 | — |
| Creditors after one year | £25,167 | £35,719 | £35,817 | £35,817 | £40,965 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,445 | £55,250 | £137,105 | £248,449 | £288,854 | £267,580 | £311,685 | £381,617 | £441,666 | £397,281 | £335,613 | £380,906 | £477,555 | £426,842 | £470,670 | £367,193 | £540,143 |
| Assets less current liabilities | £17,446 | £55,251 | £137,106 | £248,450 | £288,855 | — | — | — | — | — | — | £380,907 | £481,437 | £432,174 | £477,810 | £377,690 | £545,488 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2000-09-13 · satisfied 2021-05-10
All monies
SatisfiedUnknown · created 1998-11-03 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 1994-05-04 · satisfied 2011-08-27
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1994-04-27 · satisfied 2021-05-10
All monies
Satisfied