Denchi Group Limited
Manufacture of batteries and accumulators · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,142,935
Cash
£261,769
Turnover
—
Profit / loss
—
Current assets
£5,845,584
Creditors < 1 year
—
Equity
£2,142,935
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,142,935 | £1,708,829 | £885,224 | £990,316 | £1,985,024 | £1,438,498 | £1,133,960 | £1,044,030 | £1,685,170 | £1,460,691 | £1,625,197 |
| Equity | £2,142,935 | £1,708,829 | £885,224 | £990,316 | £1,985,024 | £1,438,498 | £1,133,960 | £1,044,030 | £1,685,170 | £1,460,691 | £1,625,197 |
| Assets | |||||||||||
| Fixed assets | £77,729 | £137,849 | £191,795 | £262,016 | £239,757 | £201,925 | £172,160 | £239,228 | £244,336 | £276,332 | £283,725 |
| Intangible assets | £16,501 | £48,318 | £86,121 | £92,675 | £27,380 | £15,806 | £0 | −£45,800 | −£89,050 | −£128,974 | — |
| Property, plant & equipment | £61,228 | £89,531 | £105,674 | £169,341 | £212,377 | £186,119 | £172,160 | £285,028 | £333,386 | £405,306 | £452,623 |
| Current assets | £5,845,584 | £4,701,453 | £5,112,069 | £3,870,188 | £3,896,972 | £3,075,606 | £2,604,906 | £2,657,858 | £2,881,894 | £2,435,350 | £2,399,930 |
| Cash at bank | £261,769 | £4,905 | £126,466 | £173,209 | £767,698 | £82,036 | £43,576 | £47,280 | £424,460 | £879,386 | £768,227 |
| Debtors | £1,982,578 | £1,616,078 | £3,340,389 | £2,139,037 | £1,502,404 | £1,538,498 | £1,323,082 | £1,504,702 | £1,639,554 | £711,659 | £1,171,341 |
| Stock | £3,601,237 | £3,080,470 | £1,645,214 | £1,557,942 | £1,626,870 | £1,455,072 | £1,238,248 | £1,105,876 | £817,880 | £844,305 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £755,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Provisions | £1,451 | £0 | — | £0 | £10,018 | £0 | — | — | £27,689 | £30,146 | £53,003 |
| Net current assets | £2,193,142 | £1,798,653 | £1,022,346 | £1,177,406 | £1,804,269 | £1,289,406 | £1,021,398 | £941,907 | £1,679,409 | £1,484,131 | £1,644,475 |
| Assets less current liabilities | £2,270,871 | £1,936,502 | £1,214,141 | £1,439,422 | £2,044,026 | £1,491,331 | £1,193,558 | £1,181,135 | £1,923,745 | £1,760,463 | £1,928,200 |
| People | |||||||||||
| Average employees | 68 | 66 | 61 | 63 | 56 | 46 | 45 | 45 | 43 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2017-09-29
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OutstandingShow 1 satisfied / released
Floating · created 2014-03-13 · satisfied 2024-10-25
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Satisfied