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Companies/06542371

Dennis Baldwin Group Ltd

Activities of head offices · Burnley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,000£1,000£1,486,686£1,472,473£1,422,704£1,443,873£1,395,042£1,308,778
Equity——————£1,395,042£1,308,778
Assets
Fixed assets——————£2,733,898£1,434,234
Current assets£1,000£528,096£866,738£35,856£43,314£142,778£142,654£47,052
Cash at bank—£465,048£843,147£17,391£24,849£109,270£31,379£36,052
Debtors—————£33,508——
Liabilities
Creditors within one year—£525,596£1,106,194£117,292£111,773£1,414,691£1,472,010£172,508
Creditors after one year——£1,166,519£1,341,413£1,404,581£166,233——
Provisions——£14,039£11,378£10,956£10,500−£9,500—
Net current assets——−£239,456−£81,436−£68,459−£1,271,913−£1,329,356−£125,456
Assets less current liabilities£1,000£2,500£2,668,744£2,826,764£2,839,741£1,622,106£1,404,542£1,308,778
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-08-15 · satisfied 2025-04-23
—
Satisfied
Fixed · created 2019-08-15 · satisfied 2025-04-23
—
Satisfied
Fixed · created 2019-08-15 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2011-11-25 · satisfied 2020-12-21
All monies
Satisfied