Denka U.K. Limited
Wholesale of other intermediate products · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£37,833
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,011,425
Creditors < 1 year
£1,038,512
Equity
−£37,833
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3018 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,833 | −£120,425 | −£107,222 | −£78,933 | £343,746 | £349,694 | −£609,181 | £1 |
| Equity | −£37,833 | −£120,425 | −£107,222 | −£78,933 | £343,746 | £349,694 | −£609,181 | £1 |
| Assets | ||||||||
| Fixed assets | £444,980 | £321,537 | £372,834 | £442,362 | £473,990 | £458,337 | £257,172 | — |
| Intangible assets | £179,287 | £227,782 | £276,277 | £324,772 | £373,267 | £421,762 | £204,255 | — |
| Property, plant & equipment | £265,693 | £93,755 | £96,557 | £117,590 | £100,723 | £36,575 | £52,917 | — |
| Current assets | £1,011,425 | £929,576 | £814,905 | £728,154 | £1,325,150 | £1,626,525 | £387,728 | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £123,341 | £1 | £1 |
| Debtors | £644,344 | £557,647 | £483,011 | £412,649 | £882,121 | £1,181,502 | £196,756 | — |
| Stock | £367,080 | £371,928 | £331,893 | £315,504 | £443,028 | £321,682 | £190,971 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,038,512 | £944,864 | £872,515 | £621,737 | £840,114 | £1,080,167 | £119,758 | — |
| Creditors after one year | £455,726 | £426,674 | £422,446 | £627,712 | £615,280 | £655,001 | £1,134,323 | — |
| Net current assets | −£27,087 | −£15,288 | −£57,610 | £106,417 | £485,036 | £546,358 | £267,970 | £1 |
| Assets less current liabilities | £417,893 | £306,249 | £315,224 | £548,779 | £959,026 | £1,004,695 | £525,142 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,077,604 | — | — | — |
| Gross profit | — | — | — | — | £980,596 | — | — | — |
| Operating profit | — | — | — | — | −£3,037 | — | — | — |
| Profit before tax | — | — | — | — | −£19,355 | — | — | — |
| Profit / loss | — | — | — | — | −£5,948 | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 17 | 18 | 24 | 28 | 25 | 24 | — |
| 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
1 outstanding chargesFixed · created 2026-03-06
—
Outstanding