Dens Road (Arbroath) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£437,909
Cash
£12,227
Turnover
—
Profit / loss
—
Current assets
£13,614
Creditors < 1 year
£13,179
Equity
£437,909
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,909 | £452,184 | £448,443 | £473,268 | £473,937 | £459,166 | £588,204 | £571,886 | £537,392 | £531,086 | £157,006 |
| Equity | £437,909 | £452,184 | £448,443 | £473,268 | £473,937 | £459,166 | £588,204 | £571,886 | £537,392 | £531,086 | £157,006 |
| Assets | |||||||||||
| Fixed assets | £965,189 | £966,393 | £966,606 | £966,856 | £967,150 | £967,496 | £668,157 | £668,636 | £669,199 | £669,863 | £572,461 |
| Property, plant & equipment | £0 | £1,204 | £1,417 | £1,667 | £1,961 | £2,307 | £2,714 | £3,193 | £3,756 | £4,420 | £3,400 |
| Current assets | £13,614 | £27,011 | £22,151 | £24,818 | £24,600 | £7,884 | £382,891 | £404,384 | £363,680 | £358,369 | £482,149 |
| Cash at bank | £12,227 | £25,674 | £18,285 | £21,697 | £22,060 | £3,211 | £26,179 | £47,752 | £7,048 | £14,019 | £114,650 |
| Debtors | £1,387 | £1,337 | £3,866 | £3,121 | £2,540 | £4,673 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £224,464 | £219,289 |
| Liabilities | |||||||||||
| Creditors within one year | £13,179 | £13,505 | £12,599 | £12,413 | £11,820 | £10,221 | £9,641 | £47,931 | £42,284 | £43,943 | £98,363 |
| Creditors after one year | £437,206 | £437,206 | £437,206 | £437,206 | £437,206 | £437,206 | £366,693 | £366,693 | £366,693 | £366,693 | £799,241 |
| Provisions | £90,509 | £90,509 | £90,509 | £68,787 | £68,787 | £68,787 | −£86,510 | −£86,510 | −£86,510 | −£86,510 | — |
| Net current assets | £435 | £13,506 | £9,552 | £12,405 | £12,780 | −£2,337 | £373,250 | £356,453 | £321,396 | £314,426 | £383,786 |
| Assets less current liabilities | £965,624 | £979,899 | £976,158 | £979,261 | £979,930 | £965,159 | £1,041,407 | £1,025,089 | £990,595 | £984,289 | £956,247 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2015-04-14
—
Outstanding