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Companies/00461104

Dean & Whipp Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees5555555555————————
Source evidenceView 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 charges
Property · created 2020-02-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2014-12-08 · satisfied 2022-09-07
—
Satisfied
Unknown · created 1976-08-06 · satisfied 2014-12-20
All monies
Satisfied
Unknown · created 1976-06-24 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1975-03-03 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1974-03-15 · satisfied 2015-01-15
All monies
Satisfied
Property · created 1973-03-16 · satisfied 2014-12-20
All monies
Satisfied
All Assets · created 1973-03-16 · satisfied 2015-01-15
All monies
Satisfied
Unknown · created 1970-11-23 · satisfied 2015-01-14
All monies
Satisfied