T & A Dennis Limited
Freight transport by road · Malton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£801,303
Cash
£3,440
Turnover
—
Profit / loss
—
Current assets
£780,242
Creditors < 1 year
£131,832
Equity
£801,303
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £801,303 | £762,725 | £746,501 | £651,910 | £534,088 | — | — | — | — | — | — |
| Equity | £801,303 | £762,725 | £746,501 | £651,910 | £534,088 | £348,886 | £217,281 | £125,564 | £39,081 | £22,727 | £11,136 |
| Assets | |||||||||||
| Property, plant & equipment | £442,188 | £369,644 | £462,055 | £325,059 | £93,675 | £0 | — | — | — | — | — |
| Current assets | £780,242 | £793,807 | £783,318 | £642,484 | £596,932 | £418,423 | £387,783 | £208,312 | £161,723 | £175,521 | £130,950 |
| Cash at bank | £3,440 | £58,290 | £17,243 | £16,302 | £30,609 | £12,077 | £7,930 | £8,604 | £80,166 | £125,573 | £71,607 |
| Debtors | £776,802 | £735,517 | £766,075 | £626,182 | £566,323 | £406,346 | £379,853 | £199,708 | £81,557 | £49,948 | £49,935 |
| Liabilities | |||||||||||
| Creditors within one year | £131,832 | £124,183 | £104,767 | £72,450 | £87,211 | — | — | — | — | — | £119,814 |
| Creditors after one year | £212,043 | £206,310 | £312,333 | £232,731 | £69,308 | — | — | — | — | — | — |
| Provisions | £77,252 | £70,233 | £81,772 | £10,452 | £0 | — | — | — | — | — | — |
| Net current assets | £648,410 | £669,624 | £678,551 | £570,034 | £509,721 | £348,886 | £217,281 | £125,564 | £39,081 | £22,727 | £11,136 |
| Assets less current liabilities | £1,090,598 | £1,039,268 | £1,140,606 | £895,093 | £603,396 | £348,886 | £217,281 | £125,564 | £39,081 | £22,727 | £11,136 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-05 · satisfied 2026-07-14
—
Satisfied