Denbury Diesels Limited
Company profile · Newton Abbot
DissolvedUnited KingdomIncorporated 1990
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · 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 employees | 14 | 16 | 17 | 17 | 17 | 21 | 24 | 23 | 21 | 20 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2025-11-18
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SatisfiedFloating · created 2011-04-21 · satisfied 2014-09-12
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2014-09-12
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SatisfiedAll Assets · created 2006-11-24 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2009-11-09
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SatisfiedProperty · created 2003-07-18 · satisfied 2014-09-12
£415,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-11-25 · satisfied 2009-11-09
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SatisfiedAll Assets · created 2001-06-07 · satisfied 2004-09-17
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Satisfied