Denne Joinery Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,374,159
Cash
£695,473
Turnover
—
Profit / loss
—
Current assets
£2,006,467
Creditors < 1 year
£821,896
Equity
£1,374,159
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,374,159 | £1,199,379 | £1,004,587 | £1,038,095 | £983,747 | £433,273 | £423,706 | £526,603 | £746,726 | £746,726 | £235,954 | — |
| Equity | £1,374,159 | £1,199,379 | £1,004,587 | £1,038,095 | £983,747 | £433,273 | £423,706 | £526,603 | £746,726 | £746,726 | £235,954 | £475,432 |
| Assets | ||||||||||||
| Fixed assets | £373,570 | £379,337 | £330,641 | £343,081 | — | — | — | — | — | — | — | — |
| Intangible assets | £120,742 | £57,464 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,828 | £321,873 | £330,641 | £343,081 | £378,606 | £420,166 | £440,069 | £494,227 | £406,676 | £406,676 | £185,064 | £93,657 |
| Current assets | £2,006,467 | £2,139,352 | £2,663,164 | £1,387,881 | £2,550,414 | £2,611,615 | £2,295,643 | £1,521,845 | £2,386,033 | £2,386,033 | £1,022,907 | £1,583,786 |
| Cash at bank | £695,473 | £582,502 | £467,229 | £11 | £139 | £1,354 | £514,054 | £17,307 | £962,357 | £962,357 | £263,028 | £201,128 |
| Debtors | — | — | — | — | £2,520,789 | £2,577,822 | £1,752,306 | £1,476,912 | £1,386,566 | £1,386,566 | £721,638 | £1,328,054 |
| Stock | £14,454 | £271,730 | £17,163 | £19,193 | £29,486 | £32,439 | £29,283 | £27,626 | £37,110 | £37,110 | £38,241 | £54,604 |
| Liabilities | ||||||||||||
| Creditors within one year | £821,896 | £1,160,616 | £1,915,094 | £608,732 | — | — | — | — | — | — | — | — |
| Creditors after one year | £90,588 | £63,363 | £7,476 | £14,559 | — | — | — | — | — | — | — | — |
| Provisions | −£93,394 | −£95,330 | −£66,648 | −£69,576 | £42,887 | £47,732 | £47,732 | £9,882 | £55,364 | £55,364 | £0 | — |
| Net current assets | £1,184,571 | £978,735 | £748,070 | £779,149 | £670,114 | £120,662 | £119,406 | £182,169 | £562,831 | £562,831 | £50,890 | £381,775 |
| Assets less current liabilities | £1,558,141 | £1,358,072 | £1,078,711 | £1,122,230 | £1,048,720 | £540,828 | £559,475 | £676,396 | £969,507 | £969,507 | £235,954 | £475,432 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £6,232,062 | £5,702,398 | £4,734,156 | £5,668,492 | £5,668,492 | £3,441,722 | £3,757,693 |
| Gross profit | — | — | — | — | — | £928,045 | £987,819 | £1,400,958 | £1,936,697 | £1,936,697 | £950,188 | £1,290,163 |
| Operating profit | — | — | — | — | — | −£274,724 | −£243,638 | −£265,605 | £597,730 | £597,730 | −£239,384 | £180,413 |
| Profit before tax | — | — | — | — | — | −£279,731 | −£245,994 | −£265,605 | £595,573 | £595,573 | −£239,478 | £180,413 |
| Profit / loss | — | — | — | — | — | £9,567 | −£102,897 | −£220,123 | £510,772 | £510,772 | −£239,478 | £143,443 |
| People | ||||||||||||
| Average employees | 52 | 52 | 43 | 41 | 46 | 44 | 60 | 70 | 55 | 55 | — | 50 |
| 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
2 outstanding chargesFloating · created 2025-06-30
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OutstandingAll Assets · created 2017-01-26
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Outstanding