Sid Dennis And Sons Limited
Recovery of sorted materials · Skegness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,015,598
Cash
£1,691,643
Turnover
—
Profit / loss
—
Current assets
£2,377,222
Creditors < 1 year
—
Equity
£1,015,598
Average employees
50
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,015,598 | £1,019,125 | £1,314,841 | £1,314,407 | £1,781,462 | £1,549,404 | £1,522,989 | £1,491,870 | £1,424,725 | £1,307,819 | £1,278,707 | £1,101,538 | £1,023,320 | £944,377 |
| Equity | £1,015,598 | £1,019,125 | £1,314,841 | £1,314,407 | £1,781,462 | £1,549,404 | £1,522,989 | £1,491,870 | £1,424,725 | £1,307,819 | £1,278,707 | £1,101,538 | £1,023,320 | £944,377 |
| Assets | ||||||||||||||
| Fixed assets | £2,116,880 | £2,302,247 | £2,352,170 | £2,384,209 | £2,783,592 | £2,653,049 | £2,587,286 | £2,646,703 | £2,479,805 | £2,143,462 | £1,941,270 | £1,772,063 | £1,512,008 | £1,657,702 |
| Intangible assets | £0 | £0 | £0 | £0 | £12,820 | £25,820 | £38,820 | £51,820 | £64,820 | £77,820 | £90,820 | — | — | — |
| Property, plant & equipment | £2,116,880 | £2,302,247 | £2,352,170 | £2,384,209 | £2,770,772 | £2,627,229 | £2,548,466 | £2,594,883 | £2,414,985 | £2,065,642 | £1,850,450 | £1,668,243 | £1,395,188 | £1,527,702 |
| Current assets | £2,377,222 | £1,021,593 | £1,103,691 | £1,093,619 | £782,753 | £731,090 | £945,569 | £866,185 | £831,440 | £753,925 | £723,278 | £601,367 | £781,258 | £989,131 |
| Cash at bank | £1,691,643 | £186,453 | £237,636 | £274,594 | £190,250 | £136,395 | £96,687 | £54,933 | £205,773 | £16,632 | £60,559 | £46,068 | £83,034 | £160,923 |
| Debtors | £573,079 | £610,090 | £566,005 | £478,975 | £467,453 | £492,170 | £741,382 | £706,252 | £518,167 | £617,293 | £597,719 | £475,299 | £637,374 | £767,358 |
| Stock | £112,500 | £225,050 | £300,050 | £340,050 | £125,050 | £102,525 | £107,500 | £105,000 | £107,500 | £120,000 | £65,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £732,935 | £741,287 | £1,011,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £353,957 | £390,659 | £512,981 |
| Provisions | £432,977 | £395,142 | £394,566 | £386,226 | £337,092 | £292,595 | £279,658 | £277,969 | £214,289 | £239,030 | £175,444 | £185,000 | £138,000 | £177,762 |
| Net current assets | −£535,660 | −£408,717 | −£388,481 | −£365,211 | −£376,749 | −£430,166 | −£346,963 | −£216,541 | −£207,840 | −£138,069 | −£139,535 | −£131,568 | £39,971 | −£22,582 |
| Assets less current liabilities | £1,581,220 | £1,893,530 | £1,963,689 | £2,018,998 | £2,406,843 | £2,222,883 | £2,240,323 | £2,430,162 | £2,271,965 | £2,005,393 | £1,801,735 | £1,640,495 | £1,551,979 | £1,635,120 |
| People & pay | ||||||||||||||
| Average employees | 50 | 57 | 58 | 56 | 60 | 58 | 60 | 63 | 63 | 61 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-06
All monies
OutstandingAll Assets · created 2003-02-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-01-05 · satisfied 2022-02-09
—
Satisfied