Denby USA Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,562,000
Cash
£100,000
Turnover
£6,904,000
Profit / loss
−£223,000
Current assets
£4,066,000
Creditors < 1 year
£5,683,000
Equity
−£1,562,000
Average employees
10
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-01-02GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,562,000 | −£1,214,000 | — |
| Equity | −£1,562,000 | −£1,214,000 | −£1,689,000 |
| Assets | |||
| Fixed assets | £55,000 | £49,000 | — |
| Property, plant & equipment | £55,000 | £49,000 | — |
| Current assets | £4,066,000 | £4,856,000 | — |
| Cash at bank | £100,000 | £1,426,000 | — |
| Stock | £1,373,000 | £788,000 | — |
| Liabilities | |||
| Creditors within one year | £5,683,000 | £6,119,000 | — |
| Net current assets | −£1,617,000 | −£1,263,000 | — |
| Assets less current liabilities | −£1,562,000 | −£1,214,000 | — |
| Profit & loss | |||
| Turnover | £6,904,000 | £7,120,000 | — |
| Gross profit | £3,094,000 | £3,284,000 | — |
| Operating profit | −£271,000 | £372,000 | — |
| Profit before tax | −£273,000 | £374,000 | — |
| Profit / loss | −£223,000 | £401,000 | — |
| People | |||
| Average employees | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-03-16
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OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2021-04-16
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OutstandingAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-01-28 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2009-12-10 · satisfied 2015-01-30
All monies
SatisfiedAll Assets · created 2008-03-04 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 2004-12-03 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2005-01-07
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2005-01-07
IN FAVOUR OF THE CHARGEE ALL INDEBTEDNES S, LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE BY ANY GROUP COMPANY TO THE SECURITY BENEFICIARIES UNDER THE WORKING CAPITAL FACILITY AND BACS FACILITY, WHE THER PURSUANT TO THE GUARANTEE OR OTHERW ISE
Satisfied