Dina Foods Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,537,884
Cash
£1,327,823
Turnover
£14,458,262
Profit / loss
£1,444,583
Current assets
£8,043,086
Creditors < 1 year
£1,528,758
Equity
£7,537,884
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,537,884 | £6,252,301 | £5,430,695 | £5,680,886 | £6,913,280 | — | — | — | — | — | — | — | — | — |
| Equity | £7,537,884 | £6,252,301 | £5,430,695 | £5,680,886 | £6,913,280 | £6,717,473 | £6,502,289 | £6,296,734 | £5,722,055 | £4,976,758 | £4,078,862 | £2,668,879 | £1,347,890 | £1,234,853 |
| Assets | ||||||||||||||
| Fixed assets | £1,576,333 | £1,377,103 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,576,333 | £1,377,103 | — | £1,187,255 | £1,180,848 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,043,086 | £7,683,535 | — | £7,535,925 | £8,216,189 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,327,823 | £352,860 | −£184,772 | £43,059 | £1,899,503 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £4,474,987 | £2,665,871 | — | — | — | — | — | — | — | — | — |
| Stock | £903,442 | £987,210 | — | £990,520 | £811,792 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,528,758 | £1,762,229 | — | £1,757,093 | £1,864,874 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £200,441 | £758,638 | — | £1,106,384 | £438,120 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,514,328 | £5,921,306 | — | £5,778,832 | £6,351,315 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,090,661 | £7,298,409 | — | £6,966,087 | £7,532,163 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £14,458,262 | £13,786,650 | — | £14,720,484 | £12,511,373 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,723,972 | £4,734,275 | — | £4,207,996 | £3,943,094 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,783,424 | £703,612 | — | £443,839 | £337,957 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,913,860 | £930,259 | — | £305,933 | £265,947 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,444,583 | £821,606 | — | £307,879 | £195,807 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 174 | 191 | — | 192 | 196 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2015-02-25
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OutstandingFixed · created 2015-02-26
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OutstandingAll Assets · created 2010-08-04
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OutstandingFloating · created 2008-11-28
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OutstandingUnknown · created 2008-11-03
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OutstandingAll Assets · created 2008-11-03
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OutstandingUnknown · created 2008-10-16
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OutstandingUnknown · created 2005-05-04
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-09-19
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2008-11-21 · satisfied 2010-10-21
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SatisfiedFloating · created 2005-04-29 · satisfied 2010-06-10
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SatisfiedProperty · created 2001-05-30 · satisfied 2010-06-10
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-04-09 · satisfied 2010-06-10
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SatisfiedAll Assets · created 1999-06-25 · satisfied 2005-05-10
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SatisfiedAll Assets · created 1998-10-14 · satisfied 2005-05-10
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SatisfiedAll Assets · created 1994-04-27 · satisfied 1998-07-29
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Satisfied