Dean & Whipp Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,510,763
Cash
£23,744
Turnover
—
Profit / loss
—
Current assets
£403,374
Creditors < 1 year
—
Equity
£2,510,763
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,510,763 | £2,588,773 | £2,670,825 | £2,678,622 | £1,803,084 | £1,805,896 | £1,814,988 | £1,829,735 | £1,922,234 | £1,968,178 | £822,891 | £821,799 | £851,002 | £856,235 | £870,922 | £867,347 | £813,156 | £373,964 |
| Equity | £2,510,763 | £2,588,773 | £2,670,825 | £2,678,622 | £1,803,084 | £1,805,896 | £1,814,988 | £1,829,735 | £1,922,234 | £1,968,178 | £822,891 | £821,799 | £851,002 | £856,235 | £870,922 | £867,347 | £813,156 | £373,964 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,559,908 | £3,559,965 | £3,560,248 | £3,635,537 | £2,471,681 | £2,405,358 | £2,410,486 | £2,416,900 | £2,411,054 | £2,417,892 | £1,078,619 | £897,150 | £884,757 | £890,610 | £889,099 | £879,199 | £853,218 | £850,281 |
| Property, plant & equipment | £1 | £58 | £341 | £630 | £135 | £20,451 | £25,579 | £31,993 | £26,147 | £32,885 | £31,616 | £797,143 | £784,750 | £790,603 | £789,092 | £779,192 | £753,211 | £750,274 |
| Current assets | £403,374 | £413,505 | £468,807 | £392,771 | £415,922 | £420,495 | £423,237 | £443,944 | £437,768 | £464,228 | £478,994 | £406,298 | £440,613 | £452,714 | £424,325 | £408,463 | £426,611 | £143,895 |
| Cash at bank | £23,744 | £31,666 | £132,159 | £56,895 | £84,433 | £72,944 | £79,590 | £91,851 | £84,024 | £77,840 | £88,825 | £9,054 | £21,878 | £19,618 | £4,230 | £53,441 | £45,842 | — |
| Debtors | £379,630 | £381,839 | £336,648 | £335,876 | £331,489 | £347,551 | £343,647 | £352,093 | £353,744 | £386,388 | £390,169 | £397,244 | £418,735 | £433,096 | £420,095 | £355,022 | £380,769 | £143,895 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,046 | £267,460 | £223,243 | £200,001 | £120,306 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458,676 | £214,189 | £251,125 | £287,088 | £322,196 | — | — | — |
| Provisions | £353,163 | £353,163 | £353,163 | £359,906 | £154,426 | £154,426 | £154,426 | £154,426 | £154,426 | £168,287 | — | — | — | — | — | — | — | — |
| Net current assets | −£695,982 | −£618,029 | −£536,260 | −£597,009 | −£258,602 | −£149,942 | −£97,058 | −£59,124 | £68,185 | £150,203 | £202,948 | £138,838 | £217,370 | £252,713 | £304,019 | £316,995 | £264,995 | −£102,266 |
| Assets less current liabilities | £2,863,926 | £2,941,936 | £3,023,988 | £3,038,528 | £2,213,079 | £2,255,416 | £2,313,428 | £2,357,776 | £2,479,239 | £2,568,095 | £1,281,567 | £1,035,988 | £1,102,127 | £1,143,323 | £1,193,118 | £1,196,194 | £1,118,213 | £748,015 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-02-28
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OutstandingShow 8 satisfied / released
Fixed · created 2014-12-08 · satisfied 2022-09-07
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SatisfiedProperty · created 1974-03-15 · satisfied 2015-01-15
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SatisfiedProperty · created 1973-03-16 · satisfied 2014-12-20
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SatisfiedAll Assets · created 1973-03-16 · satisfied 2015-01-15
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SatisfiedUnknown · created 1970-11-23 · satisfied 2015-01-14
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Satisfied