Dhillon Brothers Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,070,772
Cash
£55,252
Turnover
—
Profit / loss
—
Current assets
£1,466,429
Creditors < 1 year
£1,210,312
Equity
—
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,070,772 | £1,675,382 | £1,623,475 | £1,486,097 | £1,562,471 | £1,843,267 | £1,147,482 | £862,374 | £745,915 | £698,649 | £818,325 | £492,913 | £289,174 | £220,493 | £117,872 |
| Equity | — | — | — | — | £1,562,471 | £1,843,267 | £1,147,482 | £862,374 | £745,915 | £698,649 | — | — | — | — | £117,872 |
| Assets | |||||||||||||||
| Fixed assets | £4,560,279 | £339,938 | £350,494 | £369,182 | £388,569 | £1,042,668 | £1,074,584 | £1,118,878 | £1,123,065 | £1,043,356 | £1,029,969 | £979,014 | £1,014,201 | £183,932 | £174,843 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £27,040 | — | — | — | — | — |
| Property, plant & equipment | £164,818 | £121,275 | £131,831 | £150,519 | £169,906 | £175,057 | £206,973 | £251,267 | £255,454 | £148,705 | £109,318 | £32,363 | £47,790 | £79,932 | £65,643 |
| Current assets | £1,466,429 | £1,983,004 | £2,435,530 | £2,333,998 | £2,299,079 | £1,760,275 | £944,833 | £464,885 | £446,382 | £733,659 | £994,548 | £704,990 | £838,110 | £384,912 | £182,088 |
| Cash at bank | £55,252 | £427,673 | £352,708 | £224,109 | £289,321 | £679,793 | £354,411 | £194,918 | £97,961 | £341,880 | £461,669 | £227,592 | £170,552 | £370,783 | £169,398 |
| Debtors | £1,394,072 | £1,533,533 | £2,054,592 | £2,083,809 | £1,985,138 | £1,057,587 | £570,102 | £252,577 | £333,781 | £379,684 | £523,527 | £470,644 | £659,103 | £6,087 | £4,000 |
| Stock | £17,105 | £21,798 | £28,230 | £26,080 | £24,620 | £22,895 | £20,320 | £17,390 | £14,640 | £12,095 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,210,312 | £637,920 | £1,146,035 | £1,180,622 | £1,078,364 | £909,676 | £871,935 | £721,389 | £823,532 | £896,075 | £844,395 | £654,187 | £855,789 | £348,351 | £239,059 |
| Creditors after one year | £1,745,624 | £9,640 | £16,514 | £36,461 | £46,813 | £50,000 | — | — | — | £182,291 | £361,797 | £536,904 | £707,348 | — | — |
| Net current assets | £256,117 | £1,345,084 | £1,289,495 | £1,153,376 | £1,220,715 | £850,599 | £72,898 | −£256,504 | −£377,150 | −£162,416 | £150,153 | £50,803 | −£17,679 | £36,561 | −£56,971 |
| Assets less current liabilities | £4,816,396 | £1,685,022 | £1,639,989 | £1,522,558 | £1,609,284 | £1,893,267 | £1,147,482 | — | — | £880,940 | £1,180,122 | £1,029,817 | £996,522 | £220,493 | £117,872 |
| People | |||||||||||||||
| Average employees | 104 | 104 | 146 | 131 | 133 | 109 | 105 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-10-11
—
OutstandingFixed · created 2013-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-18 · satisfied 2013-09-27
All monies
Satisfied