Denwall Ltd
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£269,471
Cash
£310,486
Turnover
—
Profit / loss
—
Current assets
£1,024,550
Creditors < 1 year
—
Equity
£269,471
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £269,471 | £278,653 | £308,451 | £268,139 | £231,363 | £255,333 | £276,679 | £189,631 | £102,024 | £89,123 | £86,751 | £24,565 | £3,606 | £1,739 | £1,121 | £1,251 | £1,164 | £218 |
| Equity | £269,471 | £278,653 | £308,451 | £268,139 | £231,363 | £255,333 | £276,679 | £189,631 | £102,024 | £89,123 | £86,751 | £24,565 | £3,606 | £1,739 | £1,121 | £1,251 | £1,164 | £218 |
| Assets | ||||||||||||||||||
| Fixed assets | £116,247 | £137,702 | £88,742 | £91,915 | £88,321 | £46,827 | £48,547 | £31,480 | £10,712 | £14,283 | £16,947 | £21,519 | £10,676 | £12,838 | £19,336 | £4,800 | £7,200 | £27,306 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,247 | £137,702 | £88,742 | £91,915 | £88,321 | £46,827 | £48,547 | £31,480 | £10,712 | £14,283 | £16,947 | £21,519 | £10,676 | £12,838 | £16,936 | £0 | — | £17,706 |
| Current assets | £1,024,550 | £949,240 | £980,131 | £952,211 | £962,245 | £862,239 | £891,366 | £782,619 | £514,619 | £474,818 | £431,779 | £323,986 | £234,064 | £257,849 | £266,150 | £213,838 | £227,172 | £206,203 |
| Cash at bank | £310,486 | £309,140 | £292,662 | £337,585 | £307,090 | £288,344 | £241,237 | £235,327 | £193,495 | £155,663 | £171,167 | £73,787 | £44,744 | £5,728 | £2,019 | £19 | £19 | £0 |
| Debtors | £529,593 | £451,199 | £509,396 | £423,633 | £478,310 | £343,395 | £437,033 | £385,306 | £241,282 | £264,978 | £207,362 | £208,859 | £145,980 | £209,371 | £231,626 | £189,319 | £195,573 | £177,661 |
| Stock | £184,471 | £188,901 | £178,073 | £190,993 | £176,845 | £230,500 | £213,096 | £161,986 | £79,842 | £54,177 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,922 | £307,747 | £238,999 | £263,047 | £270,978 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,663 | £8,889 | £0 | £3,333 | £10,000 | — | — | — |
| Provisions | £29,062 | £33,103 | £22,186 | £22,979 | £16,781 | £8,897 | £9,224 | £5,981 | £2,035 | £2,857 | £3,390 | £4,304 | £2,135 | £2,568 | £3,387 | £0 | — | £1,957 |
| Net current assets | £229,383 | £231,372 | £241,895 | £199,203 | £159,823 | £217,403 | £237,356 | £164,132 | £93,347 | £77,697 | £75,857 | £16,239 | −£4,935 | −£5,198 | −£4,828 | −£3,549 | −£5,847 | −£6,442 |
| Assets less current liabilities | £345,630 | £369,074 | £330,637 | £291,118 | £248,144 | £264,230 | £285,903 | £195,612 | £104,059 | £91,980 | £92,804 | £37,758 | £5,741 | £7,640 | £14,508 | £1,251 | £1,353 | £20,864 |
| People | ||||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingUnknown · created 2024-05-08
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OutstandingUnknown · created 2011-03-07
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingUnknown · created 2004-03-17
£1,786.58 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-01-17
All monies
Outstanding