Dencomp Equipment Limited
Agents specialized in the sale of other particular products · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,278
Cash
£76,750
Turnover
—
Profit / loss
—
Current assets
£391,973
Creditors < 1 year
£125,145
Equity
—
Average employees
0
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £276,278 | £272,603 | £245,375 | £190,037 | £159,057 | £117,243 | £75,758 | £50,662 | £49,224 | £27,355 | £18,578 | £13,545 |
| Equity | — | — | £245,375 | — | — | — | £75,758 | £50,662 | £49,224 | £27,355 | £18,578 | £13,545 |
| Assets | ||||||||||||
| Fixed assets | — | — | £16,904 | — | — | — | £6,555 | £9,403 | £12,294 | £2,163 | £3,522 | £4,143 |
| Property, plant & equipment | £9,450 | £25,568 | — | £817 | £961 | £3,741 | — | — | — | — | £3,522 | £4,143 |
| Current assets | £391,973 | £272,890 | £288,835 | £238,131 | £228,349 | £219,419 | £166,225 | £196,816 | £137,455 | £75,649 | £93,657 | £79,341 |
| Cash at bank | £76,750 | £47,359 | — | £42,535 | £38,516 | £98,997 | — | — | — | — | £4,971 | £433 |
| Debtors | — | — | — | — | — | £35,246 | — | — | — | — | £60,103 | £50,929 |
| Stock | £137,377 | £139,702 | — | £142,071 | £114,029 | £85,176 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £125,145 | £25,855 | £59,947 | £48,911 | £70,253 | £105,917 | £96,302 | £154,837 | £99,295 | £49,867 | £77,897 | £69,110 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £704 | £829 |
| Net current assets | £266,828 | £247,035 | £228,888 | £189,220 | £158,096 | £113,502 | £69,923 | £41,979 | £38,160 | £25,782 | £15,760 | £10,231 |
| Assets less current liabilities | — | — | £245,792 | — | — | — | £76,478 | £51,382 | £50,454 | £27,945 | £19,282 | £14,374 |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-02
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding