Dhaliwal News Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£70,668
Cash
£124,567
Turnover
—
Profit / loss
—
Current assets
£245,119
Creditors < 1 year
—
Equity
£70,668
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,668 | £66,838 | £102,681 | £111,455 | £125,609 | £108,127 | £112,365 | £91,984 | £70,851 | £20,842 | £100 | £107,203 | £148,840 | £121,540 | £90,221 | £115,670 | £95,021 |
| Equity | £70,668 | £66,838 | £102,681 | £111,455 | £125,609 | — | £112,365 | £91,984 | £70,851 | £20,842 | £100 | £107,203 | £148,840 | £121,540 | £90,221 | £115,670 | £95,021 |
| Assets | |||||||||||||||||
| Fixed assets | £5,673 | £14,231 | £57,039 | £99,847 | £142,654 | £109,479 | £111,279 | £113,079 | £109,379 | £111,179 | — | £116,263 | £122,381 | £130,570 | £173,134 | £215,789 | £224,302 |
| Intangible assets | £0 | £9 | £34,274 | £68,539 | £102,804 | — | £102,804 | £102,804 | £102,804 | £102,804 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,673 | £14,222 | £22,765 | £31,308 | £39,850 | £6,675 | £8,475 | £10,275 | £6,575 | £8,375 | — | £13,459 | £19,577 | £27,766 | £36,065 | £44,455 | £52,968 |
| Current assets | £245,119 | £203,286 | £224,644 | £203,040 | £192,384 | £125,255 | £107,664 | £107,517 | £118,470 | £86,262 | — | £85,387 | £94,940 | £69,643 | £59,474 | £48,196 | £27,444 |
| Cash at bank | £124,567 | £100,735 | £129,643 | £93,037 | £75,983 | £36,726 | £21,309 | £23,884 | £45,068 | £14,356 | £100 | £7,937 | £4,790 | £7,898 | £9,052 | £1,664 | £5,746 |
| Debtors | £2 | £1 | £1 | £3 | £651 | £1,579 | £1,405 | £1,683 | £1,902 | £556 | — | — | — | — | £522 | £1,032 | £948 |
| Stock | — | — | — | — | £115,750 | £86,950 | £84,950 | £81,950 | £71,500 | £71,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £122,401 | £114,406 | £109,333 | £125,731 | — | — | — | — | — | £86,510 | £67,498 | £76,145 | — | — | — |
| Creditors after one year | — | — | £56,601 | £77,026 | £100,096 | £876 | — | — | — | — | — | £7,937 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £983 | £2,528 | £4,641 | £5,959 | £5,716 |
| Net current assets | £109,309 | £85,990 | £102,243 | £88,634 | £83,051 | −£476 | £3,608 | −£16,927 | −£38,223 | −£87,575 | — | −£1,123 | £27,442 | −£6,502 | −£78,272 | −£25,620 | −£40,704 |
| Assets less current liabilities | £114,982 | £100,221 | £159,282 | £188,481 | £225,705 | £109,003 | £114,887 | £96,152 | £71,156 | £23,604 | — | £115,140 | £149,823 | £124,068 | £94,862 | £190,169 | £183,598 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-22
—
OutstandingProperty · created 2009-03-06
All monies
Outstanding