D.h. Oils Limited
Manufacture of flat glass · Newry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£907,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,092,708
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £907,452 | £848,615 | — | — | — | — | — | — | — | — | — | £374,489 | £266,169 | £245,859 | £204,003 | £179,229 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £374,489 | £266,169 | £245,859 | £204,003 | £179,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £267,842 | £157,716 | £129,504 | £88,864 | £94,230 |
| Property, plant & equipment | £455,311 | £449,008 | — | — | — | — | — | — | — | — | — | £267,842 | £157,716 | £129,504 | £88,864 | £94,230 |
| Current assets | £1,092,708 | £893,177 | — | — | — | — | — | — | — | — | — | £421,024 | £412,372 | £347,168 | £428,291 | £398,875 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £125,388 | £111,861 | £48,606 | £113,330 | £109,056 |
| Debtors | £628,164 | — | £392,336 | £445,409 | £365,841 | £380,750 | £307,213 | £361,365 | £357,122 | £262,728 | £212,752 | £275,331 | £264,310 | £285,574 | £290,119 | £277,484 |
| Stock | £33,546 | £58,192 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,279 | £277,307 | £213,617 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £303,503 | — |
| Provisions | £91,062 | £95,169 | — | — | — | — | — | — | — | — | — | £49,098 | £26,612 | £17,196 | £9,649 | £9,270 |
| Net current assets | £543,203 | £501,719 | — | — | — | — | — | — | — | — | — | £155,745 | £135,065 | £133,551 | £428,291 | £94,269 |
| Assets less current liabilities | £998,514 | £950,727 | — | — | — | — | — | — | — | — | — | £423,587 | £292,781 | £263,055 | £517,155 | £188,499 |
| Profit & loss | ||||||||||||||||
| Gross profit | £1,074,620 | £1,076,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £66,756 | £51,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £66,836 | £51,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2004-07-02
£0
OutstandingFloating · created 2004-07-02
£0
Outstanding