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Companies/04019077

W. Denis Credit Risks Limited

Non-life insurance · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£331,308
Cash
£152,189
Turnover
—
Profit / loss
−£28,544
Current assets
£167,864
Creditors < 1 year
—
Equity
£331,308
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£331,308£392,336—£541,474£480,461————
Equity£331,308£392,336—£541,474£480,461£435,528£401,391£360,405£287,157
Assets
Fixed assets£812,530£1,032,410—£462,165£17,878————
Property, plant & equipment£8,533£10,847—£14,659£17,878————
Current assets£167,864£123,578—£536,534£565,654————
Cash at bank£152,189£91,292—£512,532£555,954————
Debtors£15,675£32,286—£24,002£9,700————
Liabilities
Provisions———£5,300£5,300————
Net current assets−£479,222−£640,074—£84,609£467,883————
Assets less current liabilities£333,308£392,336—£546,774£485,761————
Profit & loss
Turnover———£1,437,454£1,135,543————
Gross profit———£1,429,088£1,122,624————
Operating profit———£238,871£55,947————
Profit before tax£40,456−£49,279—£148,401£55,947————
Profit / loss−£28,544−£147,586—£101,013£44,933————
People
Average employees1819—1514————
Source evidenceView 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 charges

No charges available in our records.