Dilitex Limited
Wholesale trade of motor vehicle parts and accessories · Golders Green
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£370,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,835
Creditors < 1 year
£511,178
Equity
£370,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £370,685 | £370,355 | £370,354 | — | — | — | — | — | — | — | £765,161 | £680,581 | — |
| Equity | £370,685 | £370,355 | £370,354 | £630,916 | £630,914 | £630,914 | £559,971 | £533,495 | £597,257 | £637,291 | £765,161 | £680,581 | £757,141 |
| Assets | |||||||||||||
| Fixed assets | £321,028 | £320,698 | £320,698 | — | — | — | — | — | — | — | £359,676 | £366,807 | — |
| Property, plant & equipment | — | — | — | £320,698 | £320,698 | £320,698 | £329,061 | £337,993 | £347,248 | £357,151 | £359,676 | £366,807 | £15,864 |
| Current assets | £560,835 | £560,835 | £560,834 | £821,396 | £821,564 | £821,394 | £855,894 | £1,451,889 | £1,597,636 | £2,444,593 | £2,985,065 | £2,936,384 | £3,054,113 |
| Cash at bank | — | — | — | £1,633 | £2,186 | £2,016 | £2,041 | £1,763 | £1,763 | £1,430 | £6,222 | £9,599 | £3,079 |
| Debtors | — | — | — | £819,763 | £819,378 | £819,378 | £853,853 | £1,450,126 | £1,595,873 | £2,443,163 | £2,978,843 | £2,926,785 | £3,051,034 |
| Liabilities | |||||||||||||
| Creditors within one year | £511,178 | £511,178 | £511,178 | — | — | — | — | — | — | — | £2,579,580 | £2,622,610 | £2,312,836 |
| Net current assets | — | — | £49,656 | £310,218 | £310,216 | £310,216 | £230,910 | £195,502 | £250,009 | £280,140 | £405,485 | £313,774 | £741,277 |
| Assets less current liabilities | — | — | £370,354 | £630,916 | £630,914 | £630,914 | £559,971 | £533,495 | £597,257 | £637,291 | £765,161 | £680,581 | £757,141 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2010-07-22 · satisfied 2014-12-02
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SatisfiedProperty · created 2010-04-21 · satisfied 2012-12-31
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SatisfiedAll Assets · created 2010-04-20 · satisfied 2012-12-31
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2010-04-08
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SatisfiedUnknown · created 2004-02-13 · satisfied 2010-04-08
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SatisfiedShares · created 1997-10-10 · satisfied 2010-04-08
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SatisfiedShares · created 1997-04-03 · satisfied 2010-04-08
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SatisfiedAll Assets · created 1992-04-01 · satisfied 2010-04-08
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SatisfiedAll Assets · created 1982-10-13 · satisfied 2010-04-08
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Satisfied