Denflow Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,037,532
Cash
£419,284
Turnover
—
Profit / loss
—
Current assets
£2,769,447
Creditors < 1 year
£1,631,507
Equity
—
Average employees
7
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,037,532 | £975,923 | £759,950 | £754,493 | £604,672 | £419,511 | £175,723 | £164,720 | £163,971 | £163,998 | £165,790 | — | — | — | £115,117 | £107,774 | £90,250 | £62,478 | £38,459 |
| Equity | — | — | — | — | — | — | — | — | — | £163,998 | £165,790 | £138,467 | £122,444 | £88,056 | £115,117 | £107,774 | £90,250 | £62,478 | £38,459 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,011 | £17,748 | £10,569 | £14,144 |
| Property, plant & equipment | £124,616 | £117,338 | £128,218 | £54,953 | £71,984 | £44,551 | £12,986 | £15,597 | £17,214 | £16,536 | £4,094 | £5,580 | £7,624 | £10,447 | £13,065 | £17,011 | £17,748 | £10,569 | £14,144 |
| Current assets | £2,769,447 | £2,354,121 | £1,683,265 | £1,827,396 | £1,454,939 | £1,533,622 | £1,016,589 | £980,219 | £896,199 | £781,781 | £798,191 | £788,746 | £556,467 | £434,658 | £453,646 | £478,775 | £406,741 | £444,989 | £365,729 |
| Cash at bank | £419,284 | £555,698 | £635,755 | £600,661 | £176,962 | £714,839 | £450,210 | £299,422 | £155,874 | £286,453 | £314,104 | £274,366 | £143,453 | £170,622 | £131,700 | £204,438 | £182,608 | £159,738 | £151,557 |
| Debtors | — | — | — | — | — | £788,529 | £498,088 | £639,768 | £698,282 | £454,199 | £471,258 | £489,870 | £404,756 | £247,910 | £306,564 | £254,848 | £211,590 | £281,008 | £201,859 |
| Stock | £84,206 | £111,174 | £50,127 | £62,852 | £77,370 | £30,254 | £68,291 | £41,029 | £42,043 | £41,129 | £12,829 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,631,507 | £1,283,467 | £753,332 | £861,325 | £825,166 | £1,105,185 | £847,349 | £818,335 | £727,779 | — | — | £655,859 | £441,647 | £357,049 | £331,018 | — | — | — | — |
| Creditors after one year | £193,870 | £182,735 | £266,146 | £256,090 | £83,408 | £45,168 | £4,216 | £10,017 | £18,660 | — | — | — | — | — | £20,576 | — | — | — | — |
| Provisions | £31,154 | £29,334 | £32,055 | £10,441 | £13,677 | £8,309 | £2,287 | £2,744 | £3,003 | £2,815 | £399 | — | — | — | — | — | — | — | — |
| Net current assets | £1,137,940 | £1,070,654 | £929,933 | £966,071 | £629,773 | £428,437 | £169,240 | £161,884 | £168,420 | £177,171 | £162,095 | £132,887 | £114,820 | £77,609 | £122,628 | £95,356 | £79,719 | £51,909 | £24,315 |
| Assets less current liabilities | £1,262,556 | £1,187,992 | £1,058,151 | £1,021,024 | £701,757 | £472,988 | £182,226 | £177,481 | £185,634 | £193,707 | £166,189 | £138,467 | £122,444 | £88,056 | £135,693 | £112,367 | £97,467 | £62,478 | £38,459 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-02
—
OutstandingAll Assets · created 2012-05-16
All monies
Outstanding