Denbigh Building Plastics Ltd
Other service activities n.e.c. · Denbigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£657,805
Cash
£206,060
Turnover
—
Profit / loss
—
Current assets
£390,047
Creditors < 1 year
£217,173
Equity
£657,805
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £657,805 | £662,258 | £755,776 | £633,603 | £540,799 | £371,118 | £298,686 | £359,046 | £289,972 | £246,307 | £255,985 | £182,044 |
| Equity | £657,805 | £662,258 | £755,776 | £633,603 | £540,799 | £371,118 | £298,686 | £359,046 | £289,972 | £246,307 | £255,985 | £182,044 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £155,713 | £151,238 |
| Property, plant & equipment | £496,694 | £517,144 | £517,669 | £515,573 | £488,164 | £491,954 | £494,469 | £509,375 | £478,205 | £468,458 | £155,713 | £151,238 |
| Current assets | £390,047 | £311,800 | £538,106 | £548,420 | £492,935 | £359,672 | £319,347 | £418,209 | £306,141 | £271,256 | £291,751 | £228,374 |
| Cash at bank | £206,060 | £139,310 | £382,406 | £174,014 | £96,048 | £16,717 | £12,056 | £51 | £6,247 | £16,339 | £622 | £12,061 |
| Debtors | £157,862 | £128,774 | £106,402 | £334,990 | £378,768 | £296,530 | £281,616 | £386,075 | £267,045 | £234,435 | £249,888 | £186,769 |
| Stock | — | — | — | — | £18,119 | £46,425 | £25,675 | £32,083 | £32,849 | £20,482 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £217,173 | £144,266 | £266,412 | £382,110 | £433,675 | £455,951 | £483,066 | — | — | — | £188,501 | £194,536 |
| Creditors after one year | £5,028 | £15,685 | £25,036 | £39,462 | £7,300 | £23,843 | £31,999 | — | — | — | £0 | £1,697 |
| Provisions | £6,735 | £6,735 | £8,551 | £8,818 | −£675 | £714 | £65 | £1,460 | — | £6,330 | £2,978 | £1,335 |
| Net current assets | £172,874 | £167,534 | £271,694 | £166,310 | £59,260 | −£96,279 | −£163,719 | −£97,936 | −£188,233 | −£215,821 | £103,250 | £33,838 |
| Assets less current liabilities | £669,568 | £684,678 | £789,363 | £681,883 | £547,424 | £395,675 | £330,750 | £411,439 | £289,972 | £252,637 | £258,963 | £185,076 |
| People & pay | ||||||||||||
| Average employees | 15 | 17 | 16 | 19 | 13 | 19 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-05
—
OutstandingFixed · created 2026-05-05
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OutstandingAll Assets · created 2004-10-26
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-06-04 · satisfied 2026-03-31
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Satisfied