Denby Retail Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,818,000
Cash
£780,000
Turnover
£12,312,000
Profit / loss
—
Current assets
£4,869,000
Creditors < 1 year
£2,886,000
Equity
£2,818,000
Average employees
118
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 | £2,818,000 | £2,810,000 |
| Equity | £2,818,000 | £2,810,000 |
| Assets | ||
| Property, plant & equipment | £930,000 | £975,000 |
| Current assets | £4,869,000 | £4,987,000 |
| Cash at bank | £780,000 | £420,000 |
| Stock | £15,000 | £8,000 |
| Liabilities | ||
| Creditors within one year | £2,886,000 | £3,057,000 |
| Creditors after one year | £95,000 | £95,000 |
| Net current assets | £1,983,000 | £1,930,000 |
| Assets less current liabilities | £2,913,000 | £2,905,000 |
| Profit & loss | ||
| Turnover | £12,312,000 | £9,750,000 |
| Gross profit | £7,366,000 | £6,286,000 |
| Operating profit | £19,000 | £1,043,000 |
| Profit before tax | £20,000 | £1,043,000 |
| People | ||
| Average employees | 118 | 111 |
| 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
—
OutstandingAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-28 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2015-01-30
All monies
Satisfied