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Companies/SC401727

Denholm Wellclad Limited

Other engineering activities · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,077,509
Cash
£5,304
Turnover
Profit / loss
Current assets
£7,247,833
Creditors < 1 year
£3,090,524
Equity
£4,077,509
Average employees
23

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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,077,509£2,520,536£2,471,707£2,708,046£3,190,160
Equity£4,077,509£2,520,536£2,471,707£2,708,046£3,190,160
Assets
Property, plant & equipment£39,575£44,113£77,854£113,956£104,183
Current assets£7,247,833£5,039,043£4,118,456£4,779,653£6,324,418
Cash at bank£5,304£416£0£7,971£3,498
Debtors£6,982,275£4,814,645£4,024,109£4,676,787£6,089,489
Stock£94,895£231,431
Liabilities
Creditors within one year£3,090,524£2,347,745£1,707,064£2,147,568£3,238,441
Creditors after one year£119,375£214,875£17,539£37,995£0
Net current assets£4,157,309£2,691,298£2,411,392£2,632,085£3,085,977
Assets less current liabilities£4,196,884£2,735,411£2,489,246£2,746,041£3,190,160
People
Average employees23
Source evidenceView 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 2021-12-23
Outstanding
Show 6 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-04-01
Satisfied
All Assets · created 2024-07-05 · satisfied 2025-04-01
Satisfied
Satisfied
All Assets · created 2023-12-15 · satisfied 2025-04-01
Satisfied
All Assets · created 2015-08-14 · satisfied 2023-12-19
Satisfied
All Assets · created 2011-10-04 · satisfied 2021-12-30
All monies
Satisfied