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Companies/02564266

Denbury Diesels Limited

Company profile · Newton Abbot

DissolvedUnited KingdomIncorporated 1990
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£254
Cash
£152,382
Turnover
—
Profit / loss
—
Current assets
£183,874
Creditors < 1 year
—
Equity
£254
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£254£326,077£353,055£438,508£406,682£243,141£268,213£258,482£242,682£224,935£111,879£243,472£992,148£930,391£790,998
Equity£254£326,077£353,055£438,508£406,682£243,141£268,213£258,482£242,682£224,935£111,879£243,472£992,148£930,391£790,998
Assets
Fixed assets£0£68,593£82,118£104,028£50,219£58,780£63,818£61,739£59,819£48,668£44,448£42,581£845,528£862,321£795,299
Intangible assets£0£0£0£0£0£687£1,437£2,187£2,937£3,687£4,437————
Property, plant & equipment£0£68,593£82,118£104,028£73,441£58,093£62,381£59,552£56,882£44,981£40,011£37,331£839,528£855,571£787,799
Current assets£183,874£862,075£970,492£1,116,383£1,272,310£1,025,117£1,196,428£965,658£782,758£1,158,395£932,163£978,949£772,318£834,471£791,449
Cash at bank£152,382£36,477£29,470£12,495£174,854£1,178£47,487£36,941£55,982£3,069£48,140£1,217£20,953£138£1,392
Debtors£31,492£61,002£115,160£26,650£78,721£42,445£226,906£187,807£126,367£201,521£172,785£135,792£103,913£123,087£96,184
Stock£0£764,596£825,862£1,077,238£1,018,735£981,494£922,035£740,910£600,409£953,805£711,238————
Liabilities
Creditors within one year———————————£651,208£488,208£616,623£637,982
Creditors after one year———————————£122,668£135,290£147,399£157,768
Provisions£0£9,864£12,231£13,995£8,915£10,948£10,948£9,477£8,950£6,092£4,743£4,182£2,200£2,379£0
Net current assets£254£330,681£383,168£524,346£587,519£288,004£337,715£366,808£390,520£443,888£372,182£327,741£284,110£217,848£153,467
Assets less current liabilities£254£399,274£465,286£628,374£637,738£346,784£401,533£428,547£450,339£492,556£416,630£370,322£1,129,638£1,080,169£948,766
People
Average employees14161717172124232120—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2025-11-18
—
Satisfied
Floating · created 2011-04-21 · satisfied 2014-09-12
All monies
Satisfied
All Assets · created 2008-05-23 · satisfied 2014-09-12
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2009-11-09
All monies
Satisfied
Property · created 2003-07-18 · satisfied 2014-09-12
£415,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-11-25 · satisfied 2009-11-09
All monies
Satisfied
All Assets · created 2001-06-07 · satisfied 2004-09-17
All monies
Satisfied