Dilton Stores Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£328,090
Cash
£19,448
Turnover
—
Profit / loss
—
Current assets
£39,448
Creditors < 1 year
£1,184,109
Equity
£328,090
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £328,090 | £336,985 | — | £341,455 | £334,493 | £339,593 | £296,368 | £255,341 | £109,977 | £52,092 |
| Equity | £328,090 | £336,985 | — | £341,455 | £334,493 | £339,593 | £296,368 | £255,341 | £109,977 | £52,092 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,200,000 | £1,037,548 | £1,037,548 |
| Current assets | £39,448 | £56,362 | — | £20,608 | £13,793 | £28,276 | £14,496 | £25,776 | £17,825 | £34,336 |
| Cash at bank | £19,448 | £6,762 | — | £16,006 | £9,827 | £21,318 | £7,538 | £18,818 | £16,632 | £34,336 |
| Debtors | £20,000 | £49,600 | — | £4,602 | £3,966 | £6,958 | £6,958 | £6,958 | £1,193 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,184,109 | £1,111,308 | — | £846,439 | £559,238 | £594,413 | £613,343 | £656,992 | £611,217 | £665,243 |
| Creditors after one year | £7,250 | £11,728 | — | £19,393 | £306,741 | £280,949 | £304,785 | £313,443 | £334,179 | £354,549 |
| Provisions | £13,321 | £13,321 | — | £13,321 | £13,321 | £13,321 | — | — | — | — |
| Net current assets | −£1,144,661 | −£1,054,946 | — | −£825,831 | −£545,445 | −£566,137 | −£598,847 | −£631,216 | −£593,392 | −£630,907 |
| Assets less current liabilities | £348,661 | £362,034 | — | £374,169 | £654,555 | £633,863 | £601,153 | £568,784 | £444,156 | £406,641 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-18 · satisfied 2021-06-03
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SatisfiedFloating · created 2015-06-18 · satisfied 2025-10-24
—
Satisfied