Denholm Wellclad Limited
Other engineering activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2024-07-05 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2023-12-15 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2023-12-15 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2011-10-04 · satisfied 2021-12-30
All monies
Satisfied