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Companies/OC371978

Dennis Distribution LLP

Limited Liability Partnership · Malton

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
62

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31Unknown currency · unknown2022-03-31Unknown currency · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Property, plant & equipment————£2,676,780£2,582,100£2,631,259
Current assets————£1,585,110£1,640,272£1,318,306
Cash at bank————£267,889£102,726£107,140
Debtors————£1,262,194£1,472,789£1,159,388
Stock————£55,027£64,757£51,778
Liabilities
Net current assets————£219,081£338,719£273,833
Assets less current liabilities————£2,895,861£2,920,819£2,905,092
People
Average employees62588872302826
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-26
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Outstanding
Floating · created 2025-10-24
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Outstanding
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Outstanding