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Companies/10523550

R. B. Dennison Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£24,435
Cash
£17,670
Turnover
—
Profit / loss
—
Current assets
£381,336
Creditors < 1 year
£6,851
Equity
£24,435
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months2017-12-31
Balance sheet
Net assets£24,435£22,343£16,404£13,624£8,041£1,027——
Equity£24,435£22,343£16,404£13,624£8,041£1,027−£138£100
Assets
Current assets£381,336£374,425£387,586£407,761£437,011£288,760£155,265£100
Cash at bank£17,670£10,759£3,453£23,438£50,328£1,080£327£0
Debtors£1,386£1,386£21,853£22,043£24,403£0£492£100
Stock——£362,280£362,280£362,280£287,680£154,446£0
Liabilities
Creditors within one year£6,851£2,032——————
Creditors after one year£350,050£350,050——————
Net current assets£374,485£372,393£366,454£350,897£332,477£1,027−£138£100
Assets less current liabilities——£366,454£350,897£332,477£1,027−£138£100
People & pay
Average employees2200000—
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

2 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Unknown · created 2020-11-06
—
Outstanding
Show 1 satisfied / released
Property · created 2019-01-04 · satisfied 2019-10-30
—
Satisfied