Dent Steel Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£17,559,562
Cash
£4,471,742
Turnover
—
Profit / loss
£2,295,345
Current assets
—
Creditors < 1 year
£7,225,640
Equity
£17,559,562
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,559,562 | £17,764,217 | — | — | £11,193,837 | — | — | — |
| Equity | £17,559,562 | £17,764,217 | — | — | £11,193,837 | £10,974,117 | £10,722,231 | £10,371,903 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £9,714,808 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,792,014 | £3,695,872 | — | — | £3,166,581 | — | — | — |
| Current assets | — | — | — | — | £1,576,661 | — | — | — |
| Cash at bank | £4,471,742 | £4,637,326 | £4,749,994 | £1,973,559 | £2,273,175 | — | — | — |
| Debtors | — | — | — | — | £1,576,661 | — | — | — |
| Stock | — | — | — | — | £2,667,451 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,225,640 | £7,422,295 | — | — | £5,227,375 | — | — | — |
| Provisions | — | — | — | — | £10,309 | — | — | — |
| Net current assets | — | — | — | — | £1,479,029 | — | — | — |
| Assets less current liabilities | — | — | — | — | £11,168,541 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,717,918 | — | — | — |
| Gross profit | — | — | — | — | £5,962,540 | — | — | — |
| Operating profit | — | — | — | — | £2,414,818 | — | — | — |
| Profit before tax | £3,107,658 | £2,825,514 | — | — | £2,415,157 | — | — | — |
| Profit / loss | £2,295,345 | £2,095,306 | — | — | £219,720 | — | — | — |
| People & pay | ||||||||
| Average employees | 63 | 59 | — | — | 51 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-30
—
OutstandingAll Assets · created 2023-12-05
—
OutstandingFixed · created 2023-12-05
—
OutstandingFixed · created 2016-11-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-30 · satisfied 2020-05-21
—
SatisfiedFixed · created 2016-11-30 · satisfied 2019-11-29
—
SatisfiedShares · created 2007-01-31 · satisfied 2016-11-03
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2010-10-14
£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2007-01-31 · satisfied 2016-11-30
All monies
Satisfied