Denis May & Sons Limited
Manufacture of concrete products for construction purposes · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,918,601
Cash
£2,566,147
Turnover
—
Profit / loss
£1,276,456
Current assets
£6,318,927
Creditors < 1 year
£6,336,398
Equity
£2,918,601
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,918,601 | £3,142,145 | — | — | £2,054,045 | — |
| Equity | £2,918,601 | £3,142,145 | — | — | £2,054,045 | £10,156,412 |
| Assets | ||||||
| Property, plant & equipment | £3,501,972 | £3,546,711 | — | — | £1,625,268 | — |
| Current assets | £6,318,927 | £5,277,005 | — | — | £11,391,225 | — |
| Cash at bank | £2,566,147 | £1,009,275 | — | — | £7,425,211 | — |
| Debtors | £3,376,921 | £3,881,332 | — | — | £3,709,325 | — |
| Stock | — | — | — | — | £256,689 | — |
| Liabilities | ||||||
| Creditors within one year | £6,336,398 | £5,218,671 | — | — | £10,898,948 | — |
| Net current assets | −£17,471 | £58,334 | — | — | £492,277 | — |
| Assets less current liabilities | £3,484,501 | £3,605,045 | — | — | £2,117,545 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,156,110 | — |
| Gross profit | — | — | — | — | £3,677,863 | — |
| Operating profit | — | — | — | — | £2,432,764 | — |
| Profit before tax | £1,713,474 | £1,624,287 | — | — | £2,432,764 | — |
| Profit / loss | £1,276,456 | £1,297,396 | — | — | £1,967,633 | — |
| People & pay | ||||||
| Average employees | 33 | 35 | — | — | 33 | — |
| Source evidence | 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 2020-10-27
—
OutstandingAll Assets · created 2007-11-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-26 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2020-10-20
All monies
Satisfied