Denny Precision Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£389,059
Cash
£58,082
Turnover
—
Profit / loss
—
Current assets
£1,112,259
Creditors < 1 year
—
Equity
£389,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,059 | £383,517 | £462,346 | −£232,545 | −£243,959 | −£207,162 | −£122,551 | £130,632 | £207,454 | £368,988 | £390,015 | £376,654 | £366,764 |
| Equity | £389,059 | £383,517 | £462,346 | −£232,545 | −£243,959 | −£207,162 | −£122,551 | £130,632 | £207,454 | £368,988 | £390,015 | £376,654 | £366,764 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £132,266 | £230,344 | £262,000 | £304,960 | £352,644 | £193,490 | £28,996 | £242,357 | £256,013 | £260,151 | £271,610 |
| Current assets | £1,112,259 | £1,109,199 | £1,319,604 | £294,424 | £183,124 | £145,743 | £200,458 | £308,382 | £276,303 | £327,906 | £343,237 | £344,114 | £322,192 |
| Cash at bank | £58,082 | £25,254 | £1,290,388 | £114,660 | £63,286 | £61,317 | £23,152 | £78,228 | £89,826 | £163,649 | £139,897 | £104,119 | £97,364 |
| Debtors | £1,054,177 | £1,083,945 | £29,216 | £144,764 | £84,838 | £49,426 | £132,157 | £176,966 | £143,819 | £121,458 | £161,479 | £196,679 | £177,012 |
| Stock | — | — | — | £35,000 | £35,000 | £35,000 | £45,149 | £53,188 | £42,658 | £42,799 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,035 | £220,716 | £210,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £695 | £9,389 |
| Provisions | — | — | — | £50,403 | £50,403 | £50,403 | £50,403 | £34,254 | £3,780 | £5,200 | £6,200 | £6,200 | £7,000 |
| Net current assets | £389,059 | £383,517 | £330,080 | −£412,486 | −£455,556 | −£461,719 | −£340,558 | £95,349 | £182,238 | £131,831 | £140,202 | £123,398 | £111,543 |
| Assets less current liabilities | £389,059 | £383,517 | £462,346 | −£182,142 | −£193,556 | −£156,759 | £12,086 | £288,839 | £211,234 | £374,188 | £396,215 | £383,549 | £383,153 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 8 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1990-02-05 · satisfied 2017-06-02
All monies
SatisfiedUnknown · created 1990-02-05 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 1990-01-18 · satisfied 1990-11-02
All monies
SatisfiedUnknown · created 1989-06-14 · satisfied 2017-06-02
£250,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1987-12-02 · satisfied 1990-12-02
All monies
SatisfiedAll Assets · created 1982-11-25 · satisfied 1987-12-21
All monies
Satisfied