Paul Dilley Limited
Maintenance and repair of motor vehicles · East Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,865
Cash
£31,579
Turnover
—
Profit / loss
—
Current assets
£34,138
Creditors < 1 year
—
Equity
£5,865
Average employees
1
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 | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,865 | £9,332 | £7,570 | £2,422 | £218 | £5,083 | £8,426 | £37,191 | £23,150 | £30,378 | £74,825 | £64,497 | £31,399 | £4,745 | −£9,317 |
| Equity | £5,865 | £9,332 | £7,570 | £2,422 | £218 | £5,083 | £8,426 | £37,191 | £23,150 | £30,378 | £74,825 | £64,497 | £31,399 | £4,745 | −£9,317 |
| Assets | |||||||||||||||
| Property, plant & equipment | £214,436 | £218,584 | £222,959 | £227,874 | £230,886 | £231,689 | £234,464 | £237,521 | £242,484 | £114,538 | £121,596 | £129,733 | £126,695 | £129,089 | £123,853 |
| Current assets | £34,138 | £34,578 | £42,446 | £42,341 | £48,012 | £42,496 | £37,607 | £63,356 | £54,359 | £14,759 | £42,094 | £23,336 | £38,696 | £103,981 | £46,615 |
| Cash at bank | £31,579 | £11,807 | £22,507 | £31,279 | £34,515 | £17,178 | £16,515 | £12,732 | £45,082 | £9,864 | £19,409 | £16,746 | £21,053 | £72,006 | £39,055 |
| Debtors | £1,459 | £17,267 | £6,169 | £5,062 | £7,497 | £6,818 | £8,492 | £42,124 | £3,607 | £1,400 | £20,135 | £4,040 | £12,567 | £26,275 | £3,260 |
| Stock | £1,100 | £5,504 | £13,770 | £6,000 | £6,000 | £18,500 | £12,600 | £8,500 | £5,670 | £3,495 | £2,550 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,252 | £78,888 | £170,915 | £122,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,498 | £50,788 | £53,933 | £56,940 |
| Provisions | £335 | £575 | £859 | £2,329 | £2,213 | £2,161 | £2,242 | £2,376 | £2,873 | £2,923 | £3,535 | £4,822 | £4,316 | £3,477 | £695 |
| Net current assets | −£8,236 | −£5,344 | −£7,197 | −£11,790 | −£9,122 | −£4,445 | −£23,796 | £2,046 | −£16,461 | −£40,839 | £764 | −£12,916 | −£40,192 | −£66,934 | −£75,535 |
| Assets less current liabilities | £206,200 | £213,240 | £215,762 | £216,084 | £221,764 | £227,244 | £210,668 | £239,567 | £226,023 | £73,699 | £122,360 | £116,817 | £86,503 | £62,155 | £48,318 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-09-16
—
OutstandingFloating · created 2011-06-23
£60,000 AND MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TRADING AS YORKSHIRE BANK) ON ANY ACCOUNT WHATS OEVER
Outstanding