Dene Support Services Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,228
Creditors < 1 year
£186,182
Equity
£133,647
Average employees
5
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £133,647 | £142,009 | £39,894 | £42,412 | £77,067 | £125,254 | £53,937 | £60,149 | £115,211 | £35,295 | £34,036 | £12,890 | £1,669 | £1,875 | £17,760 | £66,313 | £1,984 | £12,024 | £1,961 | −£127 |
| Equity | £133,647 | £142,009 | £39,894 | £42,412 | £77,067 | £125,254 | £53,937 | £60,149 | £115,211 | £35,295 | £34,036 | £12,890 | £1,669 | £1,875 | £17,760 | £66,313 | £1,984 | £12,024 | £1,961 | −£127 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,914 | £4,578 | £4,083 | £5,118 | £6,440 | £6,556 | £7,751 | £8,334 | £6,021 | £7,835 | £7,584 | £6,236 | £6,036 | £7,597 | £6,751 | £7,200 | £11,269 | £14,163 | £17,393 | £21,515 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,236 | £6,036 | £7,597 | £6,751 | £7,200 | £11,269 | £14,163 | £17,393 | £21,515 |
| Current assets | £318,228 | £368,367 | £219,134 | £209,598 | £253,272 | £288,739 | £287,653 | £261,979 | £298,132 | £167,923 | £206,607 | £137,165 | £274,426 | £126,387 | £137,628 | £169,340 | £127,563 | £108,171 | £173,678 | £180,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £67,751 | £1,906 | £55,663 | £32,125 | £44,067 | — | £2,277 | — | £43,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £69,414 | £272,520 | £70,724 | £105,503 | £110,273 | £127,563 | £105,894 | £173,678 | £136,604 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £186,182 | £220,790 | £163,130 | £139,127 | £142,038 | £172,767 | £244,193 | £210,164 | £188,942 | £140,463 | £180,155 | £130,511 | £278,793 | £132,109 | — | — | — | — | — | — |
| Creditors after one year | £3,313 | £13,185 | £23,170 | £33,346 | £43,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,046 | £150,616 | £58,981 | £70,640 | £113,960 | £118,698 | £46,186 | £51,815 | £109,190 | £27,460 | £26,452 | £6,654 | −£4,367 | −£5,722 | £11,009 | £59,113 | −£9,285 | −£2,139 | −£15,432 | −£21,642 |
| Assets less current liabilities | £136,960 | £155,194 | £63,064 | £75,758 | £120,400 | £125,254 | £53,937 | £60,149 | £115,211 | £35,295 | £34,036 | £12,890 | £1,669 | £1,875 | £17,760 | £66,313 | £1,984 | £12,024 | £1,961 | −£127 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-04-22
All monies
Outstanding