Denca Controls Limited
Manufacture of other electrical equipment · Widnes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,891,322
Cash
£2,872,214
Turnover
—
Profit / loss
—
Current assets
£5,142,451
Creditors < 1 year
£2,290,185
Equity
£2,891,322
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,891,322 | £2,344,880 | £1,889,589 | £1,410,172 | £992,952 | £855,711 | £765,258 | £1,039,170 | £947,764 | £877,773 | £1,050,719 | £998,050 | £821,766 |
| Equity | £2,891,322 | £2,344,880 | £1,889,589 | £1,410,172 | £992,952 | £855,711 | £765,258 | £1,039,170 | £947,764 | £877,773 | £1,050,719 | £998,050 | £821,766 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £53,267 | £69,728 | £53,818 | £67,996 | £68,637 | £80,527 | £35,153 | £1,024 |
| Property, plant & equipment | £50,063 | £40,298 | £52,233 | £26,287 | £39,227 | £52,767 | £69,228 | £53,318 | £67,496 | £68,137 | £80,027 | £34,653 | £524 |
| Current assets | £5,142,451 | £3,844,176 | £3,154,641 | £2,646,692 | £2,013,163 | £1,780,771 | £1,463,955 | £2,514,033 | £2,629,044 | £1,550,259 | £1,470,054 | £1,880,252 | £1,287,847 |
| Cash at bank | £2,872,214 | £2,292,714 | £1,833,924 | £941,661 | £863,109 | £928,574 | £176,611 | £276,752 | £851,122 | £205,155 | £141,108 | £423,362 | £293,497 |
| Debtors | £2,270,237 | £1,551,462 | £1,320,717 | £1,705,031 | £1,150,054 | £852,197 | £1,287,344 | £2,237,281 | £1,777,922 | — | £1,328,946 | £1,456,890 | £994,350 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,290,185 | £1,531,434 | £1,308,228 | £1,261,290 | £1,054,325 | £969,626 | £764,916 | — | — | — | £496,597 | £917,355 | £467,105 |
| Creditors after one year | — | — | — | £1,036 | £3,721 | £6,698 | £9,675 | — | — | — | — | — | — |
| Provisions | £11,007 | £8,160 | £9,057 | £481 | £1,392 | £2,003 | −£6,166 | £1,907 | £3,193 | £2,112 | £3,265 | £0 | — |
| Net current assets | £2,852,266 | £2,312,742 | £1,846,413 | £1,385,402 | £958,838 | £811,145 | £699,039 | £987,259 | £882,961 | £811,248 | £973,457 | £962,897 | £820,742 |
| Assets less current liabilities | £2,902,329 | £2,353,040 | £1,898,646 | £1,411,689 | £998,065 | £864,412 | £768,767 | £1,041,077 | £950,957 | £879,885 | £1,053,984 | £998,050 | £821,766 |
| People | |||||||||||||
| Average employees | 91 | 88 | 84 | 77 | 71 | 77 | 82 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-03
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2026-02-11
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Satisfied