Denholme Storage & Recovery Limited
Other transportation support activities · Keighley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£32,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,254
Creditors < 1 year
£101,521
Equity
£32,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,547 | £30,691 | £32,399 | £10,157 | £14,418 | £586 | £1,360 | £1,422 | £440 | £1,365 | £2,037 |
| Equity | £32,547 | £30,691 | £32,399 | £10,157 | £14,418 | £586 | £1,360 | £1,422 | £440 | £1,365 | £2,037 |
| Assets | |||||||||||
| Fixed assets | £219,688 | £222,019 | £222,092 | £350,000 | £350,000 | £20,520 | £21,654 | £22,557 | £23,151 | £16,797 | £5,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,797 | £5,000 |
| Current assets | £1,254 | £12,381 | £11,183 | £157 | £1,524 | £6,000 | £6,812 | £5,971 | £4,395 | £3,852 | £2,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,852 | £2,251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £350 |
| Liabilities | |||||||||||
| Creditors within one year | £101,521 | £101,521 | £116,246 | £30,000 | £27,106 | £27,106 | £27,106 | £27,106 | £27,106 | £19,284 | — |
| Creditors after one year | £86,874 | £102,188 | £84,630 | £310,000 | £310,000 | £0 | — | — | — | — | £5,564 |
| Net current assets | −£100,267 | −£89,140 | −£105,063 | −£29,843 | −£25,582 | −£21,106 | −£20,294 | −£21,135 | −£22,711 | −£15,432 | £2,601 |
| Assets less current liabilities | £119,421 | £132,879 | £117,029 | £320,157 | £324,418 | £586 | £1,360 | £1,422 | £440 | £1,365 | £7,601 |
| People | |||||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-27
—
OutstandingAll Assets · created 2018-02-27
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Outstanding