Denis Brinicombe Group Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Devon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,208,961
Cash
£448,556
Turnover
—
Profit / loss
—
Current assets
£3,452,494
Creditors < 1 year
£955,632
Equity
£3,208,961
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,208,961 | £3,045,583 | £2,702,531 | £2,614,099 | £2 | £2 |
| Equity | £3,208,961 | £3,045,583 | £2,702,531 | £2,614,099 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £1,341,410 | £1,264,947 | £1,524,032 | £1,772,635 | — | — |
| Intangible assets | £0 | £0 | £5,875 | £23,375 | — | — |
| Property, plant & equipment | £588,627 | £512,164 | £765,374 | £982,205 | — | — |
| Current assets | £3,452,494 | £3,758,964 | £3,369,225 | £3,179,848 | — | — |
| Cash at bank | £448,556 | £336,890 | £206,163 | £329,763 | — | — |
| Debtors | £1,809,113 | £2,363,400 | £1,932,385 | £1,558,690 | — | — |
| Stock | £1,194,825 | £1,058,674 | £1,230,677 | £1,291,395 | — | — |
| Liabilities | ||||||
| Creditors within one year | £955,632 | £1,305,191 | £1,453,591 | £1,652,085 | — | — |
| Creditors after one year | £564,211 | £604,691 | £668,689 | £599,428 | — | — |
| Provisions | £65,100 | £68,446 | £68,446 | £86,871 | — | — |
| Net current assets | £2,496,862 | £2,453,773 | £1,915,634 | £1,527,763 | — | — |
| Assets less current liabilities | £3,838,272 | £3,718,720 | £3,439,666 | £3,300,398 | — | — |
| People | ||||||
| Average employees | 57 | 53 | 55 | 56 | — | — |
| 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 chargesAll Assets · created 2007-11-06
All monies
OutstandingAll Assets · created 2002-01-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-01-16 · satisfied 2005-04-02
All monies
Satisfied