Denny Bros Holdings Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,988,518
Cash
£4,382,797
Turnover
—
Profit / loss
£941,227
Current assets
—
Creditors < 1 year
£1,346,443
Equity
£12,988,518
Average employees
0.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,988,518 | £12,772,453 | £12,119,076 | — | — | — |
| Equity | £12,988,518 | £12,772,453 | £12,119,076 | — | £13,002,396 | — |
| Assets | ||||||
| Intangible assets | £180,546 | £236,099 | — | — | — | — |
| Property, plant & equipment | £8,705,279 | £9,129,222 | — | — | £7,555,811 | £7,522,499 |
| Current assets | — | — | — | — | £1,621,640 | £982,760 |
| Cash at bank | £4,382,797 | £3,301,738 | — | £3,394,277 | £970,112 | £492,772 |
| Debtors | — | — | — | — | £651,528 | £489,988 |
| Liabilities | ||||||
| Creditors within one year | £1,346,443 | £1,054,994 | — | — | — | — |
| Net current assets | — | — | — | — | £790,865 | £81,815 |
| Assets less current liabilities | £10,340,825 | £10,820,321 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £1,282,854 | £944,037 | — | — | — | — |
| Profit / loss | £941,227 | £642,721 | — | — | £422,006 | £573,482 |
| People | ||||||
| Average employees | 0.85 | 0.9 | — | — | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-29
—
OutstandingAll Assets · created 2021-01-25
—
OutstandingShow 2 satisfied / released
Shares · created 2001-02-21 · satisfied 2014-05-20
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2014-05-19
All monies
Satisfied