Dinstock Limited
Non-specialised wholesale trade · Romford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£458,944
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£1,367,619
Creditors < 1 year
£1,022,567
Equity
£458,944
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £458,944 | £515,121 | £520,856 | £521,423 | £455,534 | £458,306 | £489,316 | £470,419 | £415,084 | £317,359 | £353,850 | £332,873 | £352,383 | £352,330 |
| Equity | £458,944 | £515,121 | £520,856 | £521,423 | £455,534 | £458,306 | £489,316 | £470,419 | £415,084 | £317,359 | £353,850 | £332,873 | £352,383 | £352,330 |
| Assets | ||||||||||||||
| Property, plant & equipment | £192,859 | £257,354 | £329,598 | £334,945 | £389,536 | £477,224 | £497,434 | £506,464 | £440,982 | £435,015 | £484,796 | £509,410 | £513,907 | £549,159 |
| Current assets | £1,367,619 | £1,402,470 | £1,388,416 | £1,651,243 | £1,266,817 | £1,515,605 | £1,926,643 | £1,943,795 | £1,697,699 | £1,410,552 | £1,551,847 | £1,622,929 | £1,736,111 | £1,750,279 |
| Cash at bank | £38 | £18,130 | £66,737 | £0 | — | £181,267 | £221,506 | £188,770 | £12,936 | £37,963 | £7,300 | £8,377 | £34,478 | £67,212 |
| Debtors | £609,232 | £640,628 | £607,884 | £773,090 | £553,976 | £455,249 | £697,010 | £662,891 | £695,335 | £543,565 | £606,482 | £638,874 | £615,620 | £683,966 |
| Stock | — | — | — | £878,153 | £712,841 | £879,089 | £1,008,127 | £1,092,134 | £989,428 | £829,024 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,022,567 | £1,024,858 | £1,030,770 | — | — | — | — | — | — | — | £1,616,862 | £1,752,338 | £1,864,861 | £1,892,938 |
| Creditors after one year | £36,803 | £63,125 | £94,008 | — | — | — | — | — | — | — | £34,648 | £21,647 | £8,238 | £29,476 |
| Provisions | £42,164 | £56,720 | £72,380 | £71,962 | £63,922 | £49,904 | £49,390 | £47,069 | £30,447 | £26,361 | £31,283 | £25,481 | £24,536 | £24,694 |
| Net current assets | £345,052 | £377,612 | £357,646 | £385,314 | £184,998 | £107,994 | £53,404 | £16,123 | £19,377 | −£67,509 | −£65,015 | −£129,409 | −£128,750 | −£142,659 |
| Assets less current liabilities | £537,911 | £634,966 | £687,244 | £720,259 | £574,534 | £585,218 | £550,838 | £522,587 | £460,359 | £367,506 | £419,781 | £380,001 | £385,157 | £406,500 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 23 | 22 | 21 | 21 | 23 | 22 | 21 | 21 | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2024-06-14
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OutstandingFixed · created 2014-01-27
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OutstandingUnknown · created 2011-08-17
All monies
OutstandingUnknown · created 2009-03-18
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OutstandingAll Assets · created 2009-01-16
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OutstandingFixed · created 2001-06-08
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OutstandingProperty · created 1996-07-29
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OutstandingAll Assets · created 1996-05-13
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OutstandingShow 1 satisfied / released
Unknown · created 2024-04-19 · satisfied 2026-02-05
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Satisfied