Wm. Denny & Son Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,527,039
Cash
£6,024,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£610,704
Equity
£5,527,039
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,527,039 | £5,454,219 |
| Equity | £5,527,039 | £5,454,219 |
| Share capital | £1,800 | £1,800 |
| Retained earnings | £5,525,239 | £5,452,419 |
| Assets | ||
| Fixed assets | £57,992 | £58,703 |
| Property, plant & equipment | £57,992 | £58,703 |
| Cash at bank | £6,024,322 | £5,991,561 |
| Debtors | £52,589 | £21,538 |
| Stock | £3,540 | — |
| Liabilities | ||
| Creditors within one year | £610,704 | £616,883 |
| Provisions | £700 | £700 |
| Net current assets | £5,469,747 | £5,396,216 |
| Assets less current liabilities | £5,527,739 | £5,454,919 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged)
- Approved
- 2026-08-10, signed by Mr C Cooper, Mr G Denny
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 1999-01-05
All monies
OutstandingProperty · created 1995-10-31
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE SUPPLEMENTAL TO THE DEBENTURE TRUST DEED DATED 30 MARCH 198 2
OutstandingUnknown · created 1993-06-22
All monies
OutstandingAll Assets · created 1985-10-25
All monies
OutstandingProperty · created 1983-01-12
All monies
OutstandingProperty · created 1983-01-12
All monies
OutstandingUnknown · created 1983-01-12
All monies
OutstandingUnknown · created 1982-03-30
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE TRUSTE ES OF THE DEBENTURE DEED
OutstandingProperty · created 1978-03-22
All monies
Outstanding