Dennis Horton & Son Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,638,281
Cash
£2,940
Turnover
£46,651,150
Profit / loss
£418,984
Current assets
£6,311,683
Creditors < 1 year
—
Equity
£2,638,281
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,638,281 | £2,419,297 | £2,038,433 | £1,858,455 | — |
| Equity | £2,638,281 | £2,419,297 | £2,038,433 | £1,858,455 | £1,687,052 |
| Assets | |||||
| Fixed assets | £3,725,346 | £3,848,721 | — | — | — |
| Intangible assets | £0 | £1 | — | — | — |
| Property, plant & equipment | £3,725,346 | £3,848,720 | — | — | — |
| Current assets | £6,311,683 | £5,770,476 | — | — | — |
| Cash at bank | £2,940 | £271,677 | — | — | — |
| Debtors | £1,216,510 | £836,581 | — | — | — |
| Stock | £4,940,995 | £4,516,124 | — | — | — |
| Liabilities | |||||
| Provisions | £242,990 | £262,998 | — | — | — |
| Net current assets | −£310,627 | −£490,746 | — | — | — |
| Assets less current liabilities | £3,414,719 | £3,357,975 | — | — | — |
| Profit & loss | |||||
| Turnover | £46,651,150 | £45,848,143 | — | — | — |
| Gross profit | £4,230,919 | £4,106,060 | — | — | — |
| Operating profit | £828,245 | £1,134,233 | — | — | — |
| Profit before tax | £568,313 | £890,308 | — | — | — |
| Profit / loss | £418,984 | £660,872 | — | — | — |
| People | |||||
| Average employees | 66 | 63 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-03-04
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OutstandingAll Assets · created 2010-07-16
All monies
OutstandingProperty · created 2010-04-06
All monies
OutstandingAll Assets · created 2003-02-10
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OutstandingFloating · created 2003-01-20
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OutstandingShow 1 satisfied / released
Floating · created 2010-09-16 · satisfied 2023-10-30
All monies
Satisfied