Dennis Maps Limited
Printing n.e.c. · Frome
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,650,334
Cash
£855,082
Turnover
—
Profit / loss
—
Current assets
£1,752,733
Creditors < 1 year
£556,300
Equity
£1,650,334
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,650,334 | £1,546,650 | £1,485,227 | £1,563,857 | £1,172,538 | £973,176 |
| Equity | £1,650,334 | £1,546,650 | £1,485,227 | £1,563,857 | £1,172,538 | £973,176 |
| Assets | ||||||
| Property, plant & equipment | £812,723 | £854,738 | £904,725 | £964,943 | £875,192 | £978,207 |
| Current assets | £1,752,733 | £1,975,220 | £1,792,251 | £2,259,637 | £2,052,843 | £1,584,695 |
| Cash at bank | £855,082 | £1,297,367 | £1,155,541 | £1,248,539 | £1,280,868 | £917,823 |
| Debtors | — | — | £394,686 | £479,284 | £390,980 | £378,958 |
| Stock | — | — | — | — | £380,995 | £287,914 |
| Liabilities | ||||||
| Creditors within one year | £556,300 | £502,035 | £450,903 | £676,198 | £579,959 | £409,738 |
| Creditors after one year | £202,500 | £610,000 | £610,000 | £810,000 | £1,080,000 | £1,080,000 |
| Provisions | — | — | £150,846 | £174,525 | £95,538 | £99,988 |
| Net current assets | £1,196,433 | £1,473,185 | £1,341,348 | £1,583,439 | £1,472,884 | £1,174,957 |
| Assets less current liabilities | £2,009,156 | £2,327,923 | £2,246,073 | £2,548,382 | £2,348,076 | £2,153,164 |
| People | ||||||
| Average employees | 0.27 | 0.3 | 0.28 | 27 | 29 | 28 |
| Source evidence | 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 chargesFloating · created 2015-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-17 · satisfied 2025-10-27
—
Satisfied