Denny Bros Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,840,504
Cash
£3,431,176
Turnover
—
Profit / loss
£1,035,929
Current assets
£5,677,710
Creditors < 1 year
£699,821
Equity
£6,840,504
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,840,504 | £6,203,133 | £6,207,034 | — | £8,650,734 | £7,905,060 | — |
| Equity | £6,840,504 | £6,203,133 | £6,207,034 | — | £8,650,734 | £7,905,060 | £7,562,530 |
| Assets | |||||||
| Property, plant & equipment | £2,316,594 | £2,720,123 | £2,785,754 | — | £2,150,116 | £1,663,307 | — |
| Current assets | £5,677,710 | £4,451,691 | £4,306,801 | — | £6,933,382 | £6,778,370 | — |
| Cash at bank | £3,431,176 | £2,097,809 | £2,253,737 | — | £4,736,539 | £4,511,125 | — |
| Debtors | £1,625,513 | £1,576,267 | £1,431,423 | — | £1,699,869 | £1,733,215 | — |
| Stock | — | — | — | — | £496,974 | £534,030 | — |
| Liabilities | |||||||
| Creditors within one year | £699,821 | £438,242 | £387,673 | — | — | — | — |
| Provisions | — | — | — | — | £231,332 | £124,591 | — |
| Net current assets | £4,977,889 | £4,013,449 | £3,919,128 | — | £6,731,950 | £6,366,344 | — |
| Assets less current liabilities | £7,294,483 | £6,733,572 | £6,704,882 | — | £8,882,066 | £8,029,651 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,917,717 | £5,629,340 | — |
| Gross profit | — | — | — | — | £3,050,707 | £2,706,740 | — |
| Operating profit | — | — | — | — | £1,450,678 | £1,092,031 | — |
| Profit before tax | £1,278,955 | £715,799 | £960,411 | — | £1,469,773 | £1,104,656 | — |
| Profit / loss | £1,035,929 | £683,208 | £739,642 | — | £1,245,674 | £842,530 | — |
| People | |||||||
| Average employees | 0.6 | 0.62 | 0.61 | — | 59 | 60 | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-25
—
OutstandingShow 7 satisfied / released
Unknown · created 2002-10-11 · satisfied 2014-05-20
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SatisfiedAll Assets · created 2001-02-01 · satisfied 2014-05-20
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SatisfiedUnknown · created 1991-12-23 · satisfied 2014-05-20
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SatisfiedUnknown · created 1987-11-17 · satisfied 1994-02-25
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SatisfiedProperty · created 1986-09-17 · satisfied 2014-05-20
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SatisfiedProperty · created 1985-01-31 · satisfied 2014-05-20
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SatisfiedProperty · created 1985-01-31 · satisfied 2014-05-20
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Satisfied