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Companies/02787545

Dennis'S Removals Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£376,404
Cash
£20,370
Turnover
—
Profit / loss
—
Current assets
£1,227,706
Creditors < 1 year
—
Equity
£376,404
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£376,404£272,931£436,147£522,745£425,237£391,384£392,729£411,638£422,140£422,543£472,430£430,506£253,003£319,598£308,082£274,734
Equity£376,404£272,931£436,147£522,745£425,237£391,384£392,729£411,638£422,140£422,543£472,430£430,506£253,003£319,598£308,082£274,734
Assets
Fixed assets£718,251£512,575£599,303£500,334£437,235£343,995£326,417£366,758£424,633£442,379£490,736£458,066£521,353£287,472—£272,459
Intangible assets£0£0£0£0£2,001£4,001£6,001£8,001£10,002£12,002——————
Property, plant & equipment£718,251£512,575£599,303£500,334£435,234£339,994£320,416£358,757£414,631£430,377£476,734£442,063£503,350£287,472£273,863£272,459
Current assets£1,227,706£1,210,825£1,163,418£1,174,543£1,053,769£929,259£968,124£1,058,486£1,083,401£1,225,268£1,121,718£1,241,859£1,162,850£637,413£595,854£503,197
Cash at bank£20,370£15,222£20,171£18,817£15,854£12,265£18,264£7,353£8,318£18,204£17,991£2,683£31,356£23,973£15,891£15,923
Debtors£1,199,836£1,190,603£1,138,247£1,151,976£1,034,165£913,244£946,110£1,047,383£1,071,333£1,203,314£1,099,977£1,235,426£1,127,744£612,240£578,763£486,074
Stock£7,500£5,000£5,000£3,750£3,750£3,750£3,750£3,750£3,750£3,750——————
Liabilities
Creditors within one year——————————£1,070,803£1,202,246£1,267,841£582,438£559,498—
Creditors after one year——————————£64,186£60,891£151,206£16,514£0—
Provisions£127,952£91,980£93,626£50,865£36,698£4,275£4,726£7,005£8,596£6,105£5,035£6,282£12,153£6,335£2,137£1,623
Net current assets£308,485£321,834£547,990£626,092£550,543£513,232£477,416£501,973£504,461£46,094£50,915£39,613−£104,991£54,975£36,356£9,210
Assets less current liabilities£1,026,736£834,409£1,147,293£1,126,426£987,778£857,227£803,833£868,731£929,094£488,473£541,651£497,679£416,362£342,447£310,219£281,669
People
Average employees333537343028232727———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-06-07
—
Outstanding
All Assets · created 2017-02-09
—
Outstanding
All Assets · created 2017-02-10
—
Outstanding
All Assets · created 2016-11-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-02-22 · satisfied 2022-04-05
—
Satisfied
All Assets · created 2016-02-22 · satisfied 2022-03-22
—
Satisfied
All Assets · created 2012-08-17 · satisfied 2017-01-19
All monies
Satisfied
Unknown · created 2011-04-14 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2017-01-19
All monies
Satisfied
All Assets · created 2001-04-23 · satisfied 2016-03-18
All monies
Satisfied
Property · created 2001-04-23 · satisfied 2016-03-18
All monies
Satisfied
Floating · created 1993-09-17 · satisfied 2001-04-25
All monies
Satisfied