W Denis (Holdings) PLC
Financial management · Leeds
ActiveUnited KingdomIncorporated 2003Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£13,636,743
Cash
£11,048,503
Turnover
—
Profit / loss
£1,123,084
Current assets
—
Creditors < 1 year
£23,932,972
Equity
£13,636,743
Average employees
110
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,636,743 | £12,543,620 | — | — | £5,990,370 | — | — | — | — |
| Equity | £13,636,743 | £12,543,620 | — | £10,095,494 | £5,990,370 | £5,219,170 | £5,085,763 | £4,399,200 | £3,895,448 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,885,958 | — | — | — | — |
| Intangible assets | £352,697 | £570,264 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £14,875,222 | £8,827,104 | — | — | £1,768,385 | — | — | — | — |
| Current assets | — | — | — | — | £2,489,926 | — | — | — | — |
| Cash at bank | £11,048,503 | £15,823,583 | £15,078,273 | — | £1,870,425 | — | — | — | — |
| Debtors | — | — | — | — | £619,501 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,932,972 | £24,155,012 | — | — | — | — | — | — | — |
| Creditors after one year | £19,363 | £1,304,592 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £48,000 | — | — | — | — |
| Net current assets | −£3,724,588 | £1,985,375 | — | — | £2,152,412 | — | — | — | — |
| Assets less current liabilities | £14,088,106 | £13,908,212 | — | — | £6,038,370 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,488,620 | £1,881,293 | — | — | — | — | — | — | — |
| Profit / loss | £1,123,084 | £1,224,703 | — | — | £1,242,527 | — | — | — | — |
| People | |||||||||
| Average employees | 110 | 113 | — | — | 79 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-03-11
—
OutstandingFixed · created 2024-03-11
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingShow 3 satisfied / released
Floating · created 2006-09-15 · satisfied 2009-04-23
All monies
SatisfiedFloating · created 2003-11-24 · satisfied 2007-03-29
All monies
SatisfiedFloating · created 2003-12-05 · satisfied 2016-06-09
All monies
Satisfied