Dencon Accessories Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,535,971
Cash
£352,686
Turnover
—
Profit / loss
—
Current assets
£1,185,440
Creditors < 1 year
£2,440,768
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,535,971 | £4,627,658 | £4,028,790 | £4,151,632 | — | £3,351,157 | £3,346,554 | £3,407,771 | £3,394,858 |
| Equity | — | — | £4,028,790 | £4,151,632 | £4,182,586 | £3,351,157 | £3,346,554 | £3,407,771 | £3,394,858 |
| Assets | |||||||||
| Fixed assets | £4,791,299 | £4,827,831 | £2,998,395 | £3,038,593 | £3,083,571 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,789,999 | £4,826,531 | £2,997,095 | £3,037,293 | £3,082,271 | £2,039,816 | £2,067,621 | £2,110,993 | £2,119,849 |
| Current assets | £1,185,440 | £1,717,293 | £3,174,778 | £3,583,189 | £3,207,217 | £3,473,895 | £3,523,370 | £4,002,182 | £3,801,948 |
| Cash at bank | £352,686 | £12,041 | £16,550 | £11,770 | £220,773 | £22,084 | £38,509 | £34,641 | £230,740 |
| Debtors | £261,516 | £314,102 | £471,435 | £458,867 | £658,841 | £720,626 | £866,065 | £977,741 | £873,728 |
| Stock | £571,238 | £1,391,150 | £2,686,793 | £3,112,552 | £2,327,603 | £2,731,185 | £2,618,796 | £2,989,800 | £2,697,480 |
| Liabilities | |||||||||
| Creditors within one year | £2,440,768 | £1,917,466 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,952 | £5,413 | £7,882 | £3,270 |
| Net current assets | −£1,255,328 | −£200,173 | £1,463,416 | £1,113,039 | £1,099,015 | £1,318,293 | £1,284,346 | £1,304,660 | £1,278,279 |
| Assets less current liabilities | — | — | £4,461,811 | £4,151,632 | £4,182,586 | £3,358,109 | £3,351,967 | £3,415,653 | £3,398,128 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,772,739 | £6,518,549 | £6,819,943 | £6,955,442 |
| Gross profit | — | — | — | — | — | £2,050,177 | £1,941,212 | £2,087,187 | £2,275,074 |
| Operating profit | — | — | — | — | — | £62,307 | −£21,738 | £51,486 | £87,695 |
| Profit before tax | — | — | — | — | — | £7,160 | −£63,686 | £23,075 | £33,780 |
| Profit / loss | — | — | — | — | — | £4,603 | −£61,217 | £12,913 | £21,915 |
| People | |||||||||
| Average employees | 28 | 28 | 38 | 41 | 45 | — | — | 60 | — |
| Source evidence | 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 chargesFloating · created 2024-11-19
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OutstandingFixed · created 2024-11-19
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OutstandingShow 9 satisfied / released
All Assets · created 2012-02-28 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2009-04-22 · satisfied 2024-11-25
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SatisfiedProperty · created 2007-08-10 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2007-07-23 · satisfied 2024-11-25
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SatisfiedShares · created 1999-10-22 · satisfied 2012-03-01
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SatisfiedFixed · created 1991-12-04 · satisfied 2012-02-17
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SatisfiedFixed · created 1988-08-18 · satisfied 2012-02-17
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SatisfiedAll Assets · created 1977-05-26 · satisfied 2012-02-17
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SatisfiedUnknown · created 1972-06-30 · satisfied 2012-02-17
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Satisfied