Denar Limited
Non-specialised wholesale of food, beverages and tobacco · Enfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£624,133
Cash
£710,976
Turnover
—
Profit / loss
—
Current assets
£1,085,091
Creditors < 1 year
£750,312
Equity
£624,133
Average employees
28
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £624,133 | £452,337 | £281,927 | £149,537 | £100,243 | £67,356 | £52,687 | £39,567 | £6,407 | £8,132 | £5,741 | £4,878 | £3,787 | £4,610 | £1,521 | £639 |
| Equity | £624,133 | £452,337 | £281,927 | £149,537 | £100,243 | £67,356 | £52,687 | £39,567 | £6,407 | £8,132 | £5,741 | £4,878 | £3,787 | £4,610 | £1,521 | £639 |
| Assets | ||||||||||||||||
| Fixed assets | £335,024 | £366,474 | £159,822 | £155,295 | £147,529 | £106,518 | £111,294 | £57,892 | £63,865 | £56,976 | £50,437 | £41,581 | £29,801 | £32,682 | £23,853 | £21,044 |
| Intangible assets | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | — | — | — | — | — | — | — |
| Property, plant & equipment | £330,886 | £362,336 | £155,684 | £151,157 | £143,391 | £102,380 | £107,156 | £53,754 | £59,727 | £52,838 | £46,299 | £37,443 | £25,663 | £28,544 | £19,715 | £16,906 |
| Current assets | £1,085,091 | £717,569 | £674,159 | £612,040 | £735,757 | £894,435 | £673,776 | £880,667 | £543,104 | £625,969 | £423,550 | £400,354 | £400,615 | £416,625 | £393,238 | £222,213 |
| Cash at bank | £710,976 | £338,118 | £299,220 | £196,360 | £167,563 | £143,010 | £61,638 | £36,936 | £49,395 | £42,745 | £32,521 | £16,254 | £14,015 | £29,875 | £29,988 | £16,697 |
| Debtors | £223,087 | £226,087 | £219,441 | £254,849 | £237,254 | £291,130 | £3,438 | £399,631 | £221,209 | £218,224 | £231,179 | £235,150 | £242,100 | £244,250 | £234,750 | £99,732 |
| Stock | £151,028 | £153,364 | £155,498 | £160,831 | £330,940 | £460,295 | £608,700 | £444,100 | £272,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £750,312 | £569,838 | £552,054 | £617,798 | £783,043 | £933,597 | £224,702 | £898,992 | £600,562 | £446,063 | £356,906 | £339,717 | £345,229 | — | — | — |
| Creditors after one year | £45,670 | £61,868 | — | — | — | — | £507,681 | — | — | £228,750 | £111,340 | £97,340 | £81,400 | £444,697 | £415,570 | — |
| Net current assets | £334,779 | £147,731 | £122,105 | −£5,758 | −£47,286 | −£39,162 | £449,074 | −£18,325 | −£57,458 | £179,906 | £66,644 | £60,637 | £55,386 | £416,625 | £393,238 | £66,574 |
| Assets less current liabilities | £669,803 | £514,205 | £281,927 | £149,537 | £100,243 | £67,356 | £560,368 | £39,567 | £6,407 | £236,882 | £117,081 | £102,218 | £85,187 | £449,307 | £417,091 | £87,618 |
| People | ||||||||||||||||
| Average employees | 28 | 24 | 23 | 21 | 23 | 22 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-09
—
OutstandingUnknown · created 2011-03-24
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-11-14
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding