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Companies/03958585

Denton Woodhouse Limited

Activities of insurance agents and brokers · Cramlington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£176,653
Cash
£47,697
Turnover
Profit / loss
Current assets
£76,531
Creditors < 1 year
Equity
−£176,653
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£176,653−£270,229−£352,944−£412,910−£515,052−£548,281−£526,662−£495,605−£520,199−£512,934−£487,491−£448,286−£427,055−£415,094−£390,625−£379,767−£390,002−£312,453
Equity−£176,653−£270,229−£352,944−£412,910−£515,052−£548,281−£526,662−£495,605−£520,199−£512,934−£487,491−£448,286−£427,055−£415,094−£390,625−£379,767−£390,002−£312,453
Assets
Fixed assets£3,396£3,995£4,700£5,530£6,505£14,466£55,877£98,183£140,745£183,608£231,824£275,456£319,578£362,857£408,481£452,471£497,672£575,096
Intangible assets£0£0£0£0£0£6,813£47,671£88,529£129,387£170,246
Property, plant & equipment£3,396£3,995£4,700£5,530£6,505£7,653£8,206£9,654£11,358£13,362£15,720£18,494£21,758£24,178£28,445£30,577£33,919£69,485
Current assets£76,531£46,279£30,139£48,030£36,572£41,040£37,691£79,257£67,657£51,490£42,169£42,173£41,016£40,869£47,181£76,531£42,619£49,478
Cash at bank£47,697£20,398£20,121£20,131£15,897£10,773£6,274£16,332£1,542£9,411£1,766£5,332£16,076£5,083£24,953£36,453£6,129£20,744
Debtors£28,834£25,881£10,018£27,899£20,675£30,267£31,417£62,925£66,115£42,079£40,403£36,841£24,940£35,786£22,228£40,078£36,490£28,734
Liabilities
Creditors within one year£285,913£247,138£226,303£223,481
Creditors after one year£475,571£518,777£561,346£595,339
Provisions£0£759£893£1,051£1,236£1,454£1,284£1,834£2,272£0
Net current assets−£180,049−£235,275−£243,202−£243,824−£286,938−£292,616−£235,015−£252,627−£272,753−£264,797−£243,744−£204,965−£185,287−£182,612−£146,443−£140,226−£122,887−£78,710
Assets less current liabilities−£176,653−£231,280−£238,502−£238,294−£280,433−£278,150−£179,138−£154,444−£132,008−£81,189−£11,920£70,491£134,291£180,245£262,038£312,245£374,785£496,386
People
Average employees444255544
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-25
Outstanding