Densis Limited
Activities of production holding companies · Castleford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£945,307
Cash
£479,099
Turnover
—
Profit / loss
—
Current assets
£599,873
Creditors < 1 year
£61,970
Equity
£945,307
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £945,307 | £957,979 | £992,474 | £807,449 | £584,994 | £428,632 | £14,255 | £200 |
| Equity | £945,307 | £957,979 | £992,474 | £807,449 | £584,994 | £428,632 | £14,255 | £200 |
| Assets | ||||||||
| Fixed assets | £425,293 | £479,630 | £525,042 | £372,769 | £401,128 | £411,834 | £195,070 | — |
| Property, plant & equipment | £257,173 | £311,510 | £356,922 | £204,649 | £233,008 | £243,519 | £195,070 | — |
| Current assets | £599,873 | £545,307 | £537,343 | £465,172 | £273,830 | £158,211 | £254 | — |
| Cash at bank | £479,099 | £405,098 | £411,348 | £446,230 | £268,810 | £146,035 | £254 | £200 |
| Debtors | — | — | — | — | £5,020 | £12,176 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £61,970 | £45,569 | £49,569 | £17,973 | £77,844 | £134,354 | £116,622 | — |
| Creditors after one year | — | — | — | — | — | — | £61,111 | — |
| Provisions | £17,889 | £21,389 | £20,342 | £12,519 | £12,120 | £7,059 | £3,336 | — |
| Net current assets | £537,903 | £499,738 | £487,774 | £447,199 | £195,986 | £23,857 | −£116,368 | £200 |
| Assets less current liabilities | £963,196 | £979,368 | £1,012,816 | £819,968 | £597,114 | £435,691 | £78,702 | £200 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.