Dennis Day Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£46,854
Cash
£16,769
Turnover
—
Profit / loss
—
Current assets
£455,530
Creditors < 1 year
—
Equity
£46,854
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,854 | £81,878 | £159,689 | £211,846 | £402,648 | £750,308 | £682,840 | £627,855 | — |
| Equity | £46,854 | £81,878 | £159,689 | £211,846 | £402,648 | £750,308 | £682,840 | £627,855 | £596,850 |
| Assets | |||||||||
| Property, plant & equipment | £3,432 | £4,624 | £2,697 | £13,492 | £23,934 | £25,345 | £9,675 | £3,661 | £3,894 |
| Current assets | £455,530 | £470,675 | £607,110 | £719,723 | £1,012,199 | £1,344,669 | £1,386,632 | £1,382,294 | £1,202,159 |
| Cash at bank | £16,769 | £20,758 | £74,868 | £25,513 | £26,935 | £1,047 | £23,886 | £1,383 | £1,103 |
| Debtors | £427,050 | £449,917 | £487,410 | £694,210 | £985,264 | £1,280,237 | £1,324,338 | £1,340,196 | £1,111,517 |
| Stock | £11,711 | £0 | £44,832 | — | — | £63,385 | £38,408 | £40,715 | £89,539 |
| Liabilities | |||||||||
| Provisions | — | — | — | £2,301 | £4,228 | £4,398 | £1,329 | £0 | — |
| Net current assets | £48,422 | £91,491 | £181,740 | £247,962 | £393,940 | £744,502 | £674,494 | £624,194 | £592,956 |
| Assets less current liabilities | £51,854 | £96,115 | £184,437 | £261,454 | £417,874 | £769,847 | £684,169 | £627,855 | £596,850 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 15 | 15 | 14 | 15 | 14 | — |
| 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
2 outstanding chargesAll Assets · created 2017-09-14
—
OutstandingUnknown · created 2002-11-01
£30,037 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
All Assets · created 1999-05-24 · satisfied 2025-02-10
All monies
Satisfied