Dennison Commercials Limited
Sale of other motor vehicles · Co Antrim
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 2.92 | 2.82 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-08-20
—
OutstandingProperty · created 2024-08-20
—
OutstandingAll Assets · created 2014-04-10
—
OutstandingProperty · created 2002-12-02
£0
OutstandingProperty · created 2002-12-02
£0
OutstandingUnknown · created 2002-04-25
£0
OutstandingProperty · created 2002-04-19
£0
OutstandingShow 3 satisfied / released
Property · created 1994-06-17 · satisfied 2014-07-28
£0
SatisfiedFloating · created 1989-01-24 · satisfied 2005-01-13
£0
SatisfiedUnknown · created 1989-01-24 · satisfied 2006-01-15
£0
Satisfied