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Companies/NI022095

Dennison Commercials Limited

Sale of other motor vehicles · Co Antrim

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£11,806,520
Cash
£1,876,837
Turnover
Profit / loss
£781,285
Current assets
£44,922,581
Creditors < 1 year
Equity
£11,806,520
Average employees
2.92

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£11,806,520£12,160,598
Equity£11,806,520£12,160,598
Assets
Fixed assets£8,221,953£8,308,804
Property, plant & equipment£7,918,407£8,005,358
Current assets£44,922,581£40,823,584
Cash at bank£1,876,837£465,190
Debtors£15,795,616£14,827,911
Liabilities
Net current assets£7,211,908£4,920,479
Assets less current liabilities£15,433,861£13,229,283
Profit & loss
Profit / loss£781,285£1,148,563
People
Average employees2.922.82
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-08-20
Outstanding
Property · created 2024-08-20
Outstanding
All Assets · created 2014-04-10
Outstanding
Property · created 2002-12-02
£0
Outstanding
Property · created 2002-12-02
£0
Outstanding
Unknown · created 2002-04-25
£0
Outstanding
Property · created 2002-04-19
£0
Outstanding
Show 3 satisfied / released
Property · created 1994-06-17 · satisfied 2014-07-28
£0
Satisfied
Floating · created 1989-01-24 · satisfied 2005-01-13
£0
Satisfied
Unknown · created 1989-01-24 · satisfied 2006-01-15
£0
Satisfied