Denim Merchants (UK) Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,614,203
Cash
£84,623
Turnover
—
Profit / loss
—
Current assets
£3,719,223
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,614,203 | £4,181,058 | £4,531,723 | £5,085,758 | — | — | — | — | — | — | — | £565,930 | £375,253 | — |
| Equity | — | — | £4,531,723 | £5,085,758 | £4,550,208 | £4,141,607 | £2,839,935 | £1,583,264 | £1,321,251 | £868,293 | £392,068 | £565,930 | £375,253 | £54,791 |
| Assets | ||||||||||||||
| Fixed assets | £2,913,576 | £2,880,247 | £3,026,667 | £3,713,903 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,563,576 | £2,547,747 | £569,167 | £262,244 | — | — | — | — | — | — | — | £56,213 | £72,788 | £9,862 |
| Current assets | £3,719,223 | £6,200,798 | £7,869,900 | £15,249,387 | — | — | — | — | — | — | — | £2,287,740 | £2,405,862 | £1,165,577 |
| Cash at bank | £84,623 | £16,396 | £29,235 | £765,190 | — | — | — | — | — | — | — | £309,031 | £1,033,695 | £255,362 |
| Debtors | £3,437,887 | £5,852,668 | £7,168,160 | £14,181,748 | — | — | — | — | — | — | — | £1,744,211 | £1,238,880 | £561,520 |
| Stock | £196,713 | £331,734 | £672,505 | £302,449 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,367,065 | £3,031,259 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,766,780 | £2,088,840 | £1,120,648 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £11,243 | £14,557 | — |
| Net current assets | £2,352,158 | £3,169,539 | £3,655,413 | £3,405,273 | — | — | — | — | — | — | — | £520,960 | £317,022 | £44,929 |
| Assets less current liabilities | £5,265,734 | £6,049,786 | £6,682,080 | £7,119,176 | — | — | — | — | — | — | — | £577,173 | £389,810 | £54,791 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £29,519,053 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,313,611 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £716,067 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £642,015 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £535,550 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 10 | 10 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-06-18
—
OutstandingFixed · created 2026-06-18
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OutstandingFixed · created 2026-06-18
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OutstandingFloating · created 2025-10-30
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OutstandingFixed · created 2023-10-05
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OutstandingAll Assets · created 2023-10-05
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OutstandingAll Assets · created 2012-09-11
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2024-07-05 · satisfied 2025-07-17
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SatisfiedProperty · created 2022-03-18 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2019-05-21 · satisfied 2025-07-17
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SatisfiedUnknown · created 2018-08-20 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2016-03-09
All monies
Satisfied