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Companies/01114861

Denykem Limited

Manufacture of soap and detergents · Ossett

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,526,568
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£294,535
Creditors < 1 year
—
Equity
£1,526,568
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,526,568£1,664,620£1,742,642£1,948,357£1,888,417£1,480,059£1,606,644£1,669,304£1,808,699£1,926,298£1,813,345—
Equity£1,526,568£1,664,620£1,742,642£1,948,357£1,888,417£1,480,059£1,606,644£1,669,304£1,808,699£1,926,298£1,813,345£1,790,440
Assets
Fixed assets£1,675,094£1,671,019£1,691,461£1,721,095£1,755,562£1,187,644£1,208,621£1,206,977£1,222,578£1,248,067£1,123,890£1,008,182
Property, plant & equipment£449,907£448,149£469,031£498,776£533,082£560,702£580,323£839,241£852,144£617,633£753,456£958,928
Current assets£294,535£412,228£424,667£518,989£475,887£571,772£677,042£728,535£866,583£988,363£1,020,350£1,106,592
Cash at bank£334£24,690£41,528£81,549£108,020£191,698£213,687£249,364£380,475£395,906£382,478£498,960
Debtors£122,563£205,484£201,048£155,740£222,385£213,587£328,453£341,287£337,567£410,493£353,200£316,771
Stock£171,638£182,054£182,091£281,700£145,482£166,487£134,902£137,884£148,541£181,964£284,672—
Liabilities
Creditors within one year———————————£324,334
Provisions£179,376£179,376£179,376£136,326£136,326£25,175£25,888£25,467£26,808£30,330£22,741—
Net current assets£30,850£172,977£230,557£363,588£269,181£317,590£423,911£487,794£612,929£708,561£712,196£782,258
Assets less current liabilities£1,705,944£1,843,996£1,922,018£2,084,683£2,024,743£1,505,234£1,632,532£1,694,771£1,835,507£1,956,628£1,836,086£1,790,440
People
Average employees777771112141415——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
Floating · created 2000-11-08 · satisfied 2018-07-12
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2018-07-12
All monies
Satisfied
All Assets · created 1981-02-09 · satisfied 1995-06-02
All monies
Satisfied