Dima Foods Int Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,857
Cash
£28,953
Turnover
—
Profit / loss
—
Current assets
£338,445
Creditors < 1 year
£273,185
Equity
£22,857
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,857 | £138,328 | £101,611 | £28,742 | £2,122 | −£48,141 | −£114,466 | — | — | — | — | — | — | — | £16,757 | £10,744 |
| Equity | £22,857 | £138,328 | £101,611 | £28,742 | £2,122 | −£48,141 | £114,466 | −£134,399 | −£124,752 | −£108,470 | −£96,629 | −£82,131 | −£65,225 | −£39,219 | £16,757 | £10,744 |
| Assets | ||||||||||||||||
| Fixed assets | £1,437 | £1,916 | £2,875 | £3,834 | £5,753 | £7,672 | £9,590 | — | — | — | — | — | — | — | £50,017 | £52,627 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,437 | £1,916 | £2,875 | £3,834 | £5,753 | £7,672 | £9,590 | £11,868 | £14,694 | £18,203 | £22,559 | £27,971 | £32,220 | £40,140 | £50,017 | £52,627 |
| Current assets | £338,445 | £638,011 | £1,305,118 | £702,164 | £283,582 | £73,800 | £47,192 | £44,301 | £47,514 | £32,022 | £51,200 | £50,051 | £58,366 | £56,286 | £217,685 | £174,018 |
| Cash at bank | £28,953 | £0 | £43,503 | £127,129 | £48,927 | £1,344 | £4,405 | £1,514 | £3,227 | £2,613 | £2,285 | £1,057 | £804 | £4,261 | £3,979 | £578 |
| Debtors | £148,620 | £354,672 | £1,001,670 | £408,530 | £137,153 | £52,078 | £42,787 | £42,787 | £44,287 | £29,409 | £48,915 | £48,994 | £57,562 | £52,025 | £173,740 | £133,591 |
| Stock | £160,872 | £283,339 | £259,945 | £166,505 | £97,502 | £20,378 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £273,185 | £478,311 | £1,173,178 | £634,305 | £237,213 | £129,613 | £171,248 | — | — | — | £170,388 | £160,153 | £155,811 | £135,645 | — | — |
| Creditors after one year | £43,841 | £23,289 | £33,205 | £42,951 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £65,260 | £159,700 | £131,940 | £67,859 | £46,369 | −£55,813 | −£124,056 | −£146,267 | −£139,446 | −£126,673 | −£119,188 | −£110,102 | −£97,445 | −£79,359 | −£33,260 | −£41,883 |
| Assets less current liabilities | £66,698 | £161,617 | £134,816 | £71,693 | £52,122 | −£48,141 | −£114,466 | −£134,399 | −£124,752 | −£108,470 | −£96,629 | −£82,131 | −£65,225 | −£39,219 | £16,757 | £10,744 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 2 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-07-25
All monies
OutstandingAll Assets · created 2009-02-11
All monies
Outstanding