Den Marketing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£57,183
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,006,752
Creditors < 1 year
£808,705
Equity
£57,183
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,183 | £222,970 | £176,939 | £231,274 | £369,207 | £452,687 | £615,717 | — | — |
| Equity | £57,183 | £222,970 | £176,939 | £231,274 | £369,207 | £452,687 | £615,717 | £561,592 | £413,603 |
| Assets | |||||||||
| Fixed assets | £23,473 | £40,502 | £58,605 | — | £101,513 | £123,681 | £151,111 | £188,169 | £183,166 |
| Intangible assets | £13,804 | £27,605 | — | £55,207 | £69,008 | £82,809 | £96,610 | — | — |
| Property, plant & equipment | £9,669 | £12,897 | £17,199 | £25,210 | £32,504 | £40,871 | £54,500 | £77,757 | £58,953 |
| Current assets | £1,006,752 | £891,708 | £1,239,158 | £1,499,006 | £1,745,908 | £1,599,408 | £1,880,924 | £1,612,063 | £1,811,681 |
| Cash at bank | £0 | £59,589 | £0 | — | — | — | — | — | — |
| Debtors | £389,331 | £541,511 | £308,847 | £688,725 | £856,876 | £864,622 | — | £764,778 | £1,013,069 |
| Stock | £617,421 | £290,608 | £930,311 | £810,281 | £889,032 | £734,786 | £810,692 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £808,705 | £493,516 | £1,117,556 | — | — | — | — | £1,184,924 | £1,521,461 |
| Creditors after one year | £162,500 | £212,500 | £0 | — | — | — | — | £38,297 | £49,883 |
| Provisions | £1,837 | £3,224 | £3,268 | £4,790 | £6,176 | £174 | £2,900 | £15,419 | £9,900 |
| Net current assets | £198,047 | £398,192 | £121,602 | — | £273,870 | £329,180 | £475,489 | £427,139 | £290,220 |
| Assets less current liabilities | £221,520 | £438,694 | £180,207 | — | £375,383 | £452,861 | £626,600 | £615,308 | £473,386 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | −£41,406 | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 22 | 18 | 19 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-10-30
—
OutstandingAll Assets · created 2014-10-07
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OutstandingAll Assets · created 2003-10-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-06 · satisfied 2015-03-19
All monies
Satisfied