Dennis Distribution LLP
Limited Liability Partnership · Malton
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
62
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 62 | 58 | 88 | 72 | 30 | 28 | 26 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-26
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OutstandingFloating · created 2025-10-24
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OutstandingAll Assets · created 2013-10-24
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Outstanding