W S Dennison Ltd
Freight transport by road
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,707
Cash
£139,724
Turnover
—
Profit / loss
—
Current assets
£690,635
Creditors < 1 year
£632,942
Equity
£378,707
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £378,707 | £598,184 | £766,639 | £690,127 | £467,759 | £108,075 | £177,601 | £247,758 | £244,565 | £261,874 | £233,687 | £107,849 | £31,583 | −£103,994 | −£160,299 |
| Equity | £378,707 | £598,184 | £766,639 | £690,127 | £467,759 | £108,075 | £177,601 | £247,758 | £244,565 | £261,874 | £233,687 | £107,849 | £31,583 | −£103,994 | −£160,299 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £108,460 | £76,534 | £26,237 | £23,527 | £25,218 | £25,018 | £26,500 | £28,376 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — |
| Property, plant & equipment | £393,018 | £496,471 | £520,963 | £341,304 | £269,854 | £160,614 | £164,168 | £108,460 | £76,534 | £23,237 | £17,527 | £16,218 | £13,018 | £11,500 | £10,376 |
| Current assets | £690,635 | £1,062,955 | £1,205,530 | £1,472,187 | £1,210,826 | £680,322 | £748,948 | £699,190 | £718,503 | £879,209 | £845,108 | £710,092 | £661,057 | £584,535 | £526,583 |
| Cash at bank | £139,724 | £441,266 | £379,301 | £596,549 | £627,854 | £25,617 | £26,954 | £31,146 | £19,386 | £78,348 | £91,056 | £25,729 | £40,379 | £68,284 | £41,288 |
| Debtors | £550,911 | £621,689 | £826,229 | £875,638 | £582,972 | £654,705 | £721,994 | £668,044 | £699,117 | £800,861 | £754,052 | £684,363 | £620,678 | £516,251 | £485,295 |
| Liabilities | |||||||||||||||
| Creditors within one year | £632,942 | £810,258 | — | — | — | — | — | £559,892 | £550,472 | £643,572 | £567,639 | £559,440 | £591,173 | £661,210 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,309 | £68,021 | £63,319 | £53,819 | — |
| Net current assets | £57,693 | £252,697 | £454,727 | £543,811 | £448,332 | −£41,971 | £20,610 | £139,298 | £168,031 | £235,637 | £277,469 | £150,652 | £69,884 | −£76,675 | −£135,856 |
| Assets less current liabilities | £450,711 | £749,168 | £975,690 | £885,115 | £718,186 | £118,643 | £184,778 | £247,758 | £244,565 | £261,874 | £300,996 | £175,870 | £94,902 | −£50,175 | −£107,480 |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | 43 | 34 | 31 | 26 | 39 | 28 | 28 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-18 · satisfied 2024-04-16
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SatisfiedFixed · created 2015-07-07 · satisfied 2021-11-02
—
SatisfiedFixed · created 2008-03-17 · satisfied 2015-07-23
£0
Satisfied