Dennis Maltby Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,151,398
Cash
£1,405,032
Turnover
—
Profit / loss
—
Current assets
£2,189,507
Creditors < 1 year
£165,177
Equity
£3,151,398
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,151,398 | £3,054,461 | — | — | £2,765,285 | — | — | — | £1,816,305 | £1,748,549 | £1,702,374 | £1,704,241 | £1,728,554 | £1,731,222 |
| Equity | £3,151,398 | £3,054,461 | — | — | £2,765,285 | £2,490,602 | £2,314,246 | £2,143,003 | £1,816,305 | £1,748,549 | £1,702,374 | £1,704,241 | £1,728,554 | £1,731,222 |
| Assets | ||||||||||||||
| Fixed assets | £1,178,851 | £1,181,428 | — | — | £943,192 | — | — | — | £548,223 | £426,550 | £428,061 | £88,802 | £91,142 | £94,404 |
| Property, plant & equipment | £88,851 | £91,428 | — | — | £943,192 | — | — | — | £99,295 | £99,883 | £101,394 | £88,802 | £91,142 | £94,404 |
| Current assets | £2,189,507 | £2,179,940 | — | — | £2,014,111 | — | — | — | £1,427,378 | £1,486,449 | £1,410,343 | £1,750,388 | £1,762,346 | £2,056,445 |
| Cash at bank | £1,405,032 | £1,393,784 | — | — | £1,165,948 | — | — | — | £876,434 | £1,043,709 | £976,208 | £1,288,159 | £1,333,872 | £1,606,266 |
| Debtors | £23,408 | £18,889 | — | — | £161,285 | — | — | — | £25,437 | £18,485 | £27,358 | £57,244 | £24,780 | £28,991 |
| Stock | — | — | — | — | £686,878 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £165,177 | £254,262 | — | — | £143,004 | — | — | — | £156,979 | £162,275 | £133,828 | £132,916 | £122,768 | — |
| Provisions | £51,783 | £52,645 | — | — | £49,014 | — | — | — | £2,317 | £2,175 | £2,202 | £2,033 | £2,166 | £3,987 |
| Net current assets | £2,024,330 | £1,925,678 | — | — | £1,871,107 | — | — | — | £1,270,399 | £1,324,174 | £1,276,515 | £1,617,472 | £1,639,578 | £1,640,805 |
| Assets less current liabilities | £3,203,181 | £3,107,106 | — | — | £2,814,299 | — | — | — | £1,818,622 | £1,750,724 | £1,704,576 | £1,706,274 | £1,730,720 | £1,735,209 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £247,223 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 11 | — | — | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1982-09-27 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1978-12-12 · satisfied 2018-04-09
All monies
Satisfied