Gregory & Dench Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655,345
Creditors < 1 year
—
Equity
£774,515
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £555,847 | — | — | — | — | — | £384,305 | £233,960 | £231,257 | £160,557 |
| Equity | £774,515 | £755,777 | £734,344 | £702,278 | £666,834 | £615,860 | £601,857 | £592,047 | £567,015 | £555,847 | — | — | £451,907 | £432,178 | £399,030 | £384,305 | £233,960 | £231,257 | £160,557 |
| Assets | |||||||||||||||||||
| Fixed assets | £212,964 | £213,500 | £214,193 | £215,041 | £216,572 | £218,009 | £217,438 | £221,708 | £226,184 | £231,055 | £236,037 | £240,104 | — | — | — | £243,679 | £247,338 | £212,466 | £213,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £233,400 | £236,807 | £240,048 | £243,679 | £247,338 | £212,466 | £213,390 |
| Current assets | £655,345 | £628,659 | £660,822 | £651,894 | £588,674 | £523,743 | £509,369 | £539,961 | £501,359 | £497,608 | £397,636 | £384,477 | £320,526 | £314,543 | £246,280 | £262,539 | £145,666 | £142,805 | £123,131 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £44,756 | £170,188 | £104,384 | £135,697 | £4,792 | £10,062 | £176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £149,422 | £11,985 | £3,366 | £15,728 | £15,016 | £19,483 | £20,782 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,122 | £134,004 | £102,019 | £119,172 | £87,298 | — | — | — | — |
| Net current assets | £561,551 | £542,277 | £520,151 | £487,237 | £450,262 | £397,851 | £384,419 | £370,339 | £340,831 | £324,792 | £247,514 | £250,473 | £218,507 | £195,371 | £158,982 | £175,626 | £61,622 | £98,791 | £27,167 |
| Assets less current liabilities | £774,515 | £755,777 | £734,344 | £702,278 | £666,834 | £615,860 | £601,857 | £592,047 | £567,015 | £555,847 | £483,551 | £490,577 | £451,907 | £432,178 | £399,030 | £419,305 | £308,960 | £311,257 | £240,557 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 1997-06-24
All monies
OutstandingAll Assets · created 1990-08-20
All monies
OutstandingFloating · created 1988-09-01
All monies
OutstandingAll Assets · created 1978-01-10
All monies
OutstandingProperty · created 1978-01-09
FOR SECURING £55,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY ACCOUNT WHATSOEVER
OutstandingShow 10 satisfied / released
Floating · created 1993-08-18 · satisfied 1996-08-17
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 1998-10-13
All monies
SatisfiedProperty · created 1978-01-09 · satisfied 1993-08-03
FOR SECURING £55,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
SatisfiedUnknown · created 1991-12-30 · satisfied 1993-10-23
All monies
SatisfiedUnknown · created 1989-04-04 · satisfied 1993-08-03
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SatisfiedUnknown · created 1988-02-08 · satisfied 1993-08-03
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SatisfiedUnknown · created 1984-07-20 · satisfied 1991-11-15
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SatisfiedProperty · created 1984-02-24 · satisfied 1996-08-17
All monies
SatisfiedUnknown · created 1983-01-14 · satisfied 1998-10-13
All monies
SatisfiedUnknown · created 1980-05-20 · satisfied 1993-08-03
£32,000 - AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM COMPANY TO CHARGEE
Satisfied