Denby Catering Equipment Limited
Other retail sale not in stores, stalls or markets · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£539,492
Cash
£2,345
Turnover
—
Profit / loss
—
Current assets
£780,999
Creditors < 1 year
—
Equity
£539,492
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,492 | £489,974 | £437,366 | £427,320 | £404,378 | £334,871 | £339,146 | £330,496 | £226,792 | £161,839 | £83,374 | £83,831 | £42,752 |
| Equity | £539,492 | £489,974 | £437,366 | £427,320 | £404,378 | £334,871 | £339,146 | £330,496 | £226,792 | £161,839 | £83,374 | £83,831 | £42,752 |
| Assets | |||||||||||||
| Property, plant & equipment | £64,852 | £71,082 | £48,208 | £5,599 | £7,814 | £10,610 | £12,496 | £15,179 | £19,569 | £24,764 | £31,930 | £16,783 | £14,932 |
| Current assets | £780,999 | £963,514 | £612,350 | £614,524 | £625,131 | £493,224 | £422,121 | £550,802 | £368,825 | £268,259 | £251,770 | £281,896 | £300,232 |
| Cash at bank | £2,345 | £144,331 | £51,485 | £334,973 | £307,712 | £245,514 | £141,136 | £234,958 | £119,867 | £82,935 | £40,140 | £13,213 | £5,122 |
| Debtors | £753,654 | £801,683 | £550,865 | £276,551 | £311,419 | £240,210 | £272,043 | £312,344 | £243,958 | £179,324 | £191,130 | £266,433 | £290,860 |
| Stock | £25,000 | £17,500 | £10,000 | £3,000 | £6,000 | £7,500 | £8,942 | £3,500 | £5,000 | £6,000 | £20,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £213,257 | £270,830 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £727 |
| Provisions | £15,758 | £17,433 | £11,701 | £982 | £1,398 | £1,780 | £2,101 | £2,297 | £3,000 | £4,503 | £5,856 | £1,591 | £855 |
| Net current assets | £518,503 | £481,832 | £434,609 | £422,703 | £433,490 | £376,041 | £328,751 | £317,614 | £213,087 | £150,171 | £71,622 | £68,639 | £29,402 |
| Assets less current liabilities | £583,355 | £552,914 | £482,817 | £428,302 | £441,304 | £386,651 | £341,247 | £332,793 | £232,656 | £174,935 | £103,552 | £85,422 | £44,334 |
| People | |||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingAll Assets · created 2023-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-01 · satisfied 2022-03-08
All monies
Satisfied