Dennison Rentals Limited
Renting and leasing of trucks and other heavy vehicles · Co Antrim
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,673,309
Cash
£175,866
Turnover
—
Profit / loss
—
Current assets
£4,864,609
Creditors < 1 year
£2,957,782
Equity
£4,673,309
Average employees
0
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 | £4,673,309 | £4,506,978 |
| Equity | £4,673,309 | £4,506,978 |
| Assets | ||
| Property, plant & equipment | £5,050,653 | £4,021,050 |
| Current assets | £4,864,609 | £4,978,711 |
| Cash at bank | £175,866 | £29,134 |
| Debtors | £4,688,743 | £4,949,577 |
| Liabilities | ||
| Creditors within one year | £2,957,782 | £2,347,154 |
| Creditors after one year | £1,892,435 | £1,899,965 |
| Provisions | £391,736 | £245,664 |
| Net current assets | £1,906,827 | £2,631,557 |
| Assets less current liabilities | £6,957,480 | £6,652,607 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-10
—
OutstandingFloating · created 1995-08-29
£0
OutstandingShow 1 satisfied / released
Property · created 2002-01-17 · satisfied 2014-07-28
£0
Satisfied