Denby Potteries Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,791,000
Cash
£14,000
Turnover
£19,509,000
Profit / loss
—
Current assets
£18,674,000
Creditors < 1 year
£7,326,000
Equity
£2,791,000
Average employees
343
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,791,000 | £2,551,000 |
| Equity | £2,791,000 | £2,551,000 |
| Assets | ||
| Fixed assets | £4,030,000 | £3,992,000 |
| Intangible assets | £1,709,000 | £1,988,000 |
| Property, plant & equipment | £2,321,000 | £2,004,000 |
| Current assets | £18,674,000 | £18,924,000 |
| Cash at bank | £14,000 | £50,000 |
| Stock | £3,589,000 | £2,874,000 |
| Liabilities | ||
| Creditors within one year | £7,326,000 | £7,883,000 |
| Creditors after one year | £12,173,000 | £12,173,000 |
| Provisions | −£414,000 | −£309,000 |
| Net current assets | £11,348,000 | £11,041,000 |
| Assets less current liabilities | £15,378,000 | £15,033,000 |
| Profit & loss | ||
| Turnover | £19,509,000 | £20,096,000 |
| Gross profit | £4,124,000 | £4,059,000 |
| Operating profit | £268,000 | £308,000 |
| Profit before tax | £268,000 | £308,000 |
| People | ||
| Average employees | 343 | 342 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-10
—
OutstandingAll Assets · created 2021-04-16
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OutstandingAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-28 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2015-01-30
All monies
SatisfiedAll Assets · created 2009-12-10 · satisfied 2015-01-30
All monies
Satisfied