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Companies/04596844

Dillon Services Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£98,447
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£270,312
Creditors < 1 year
—
Equity
£98,447
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£98,447£96,208£72,748£73,978£81,958£53,861£29,259£5,116£3,961£469£23,578£40,739£20,693£13,166£1,169£4,217
Equity£98,447£96,208£72,748£73,978£81,958£53,861£29,259£5,116£3,961£469£23,578£40,739£20,693£13,166£1,169£4,217
Assets
Fixed assets—————————————£28,166£31,361£35,844
Property, plant & equipment£85,458£34,144£50,577£61,305£62,852£63,404£19,212£25,032£24,664£32,994£24,103£16,504£21,708£28,166£31,361£35,844
Current assets£270,312£245,331£239,571£233,201£230,165£182,384£162,273£134,597—£77,816£78,687£81,237£80,906£47,877£29,259£34,223
Cash at bank£21£2,125£4,479£173£8,370£333£3,393£0—£744£0£432£0£2,851£769£6,015
Debtors£270,291£243,206£235,092£233,028£221,795£182,051£158,880£134,597£106,815£77,072£78,687£80,415£80,018£45,026£28,490£28,208
Liabilities
Creditors within one year—————————£96,977£73,806£54,943£79,094———
Creditors after one year—————————£7,600£1,603£0————
Provisions£6,129£6,129£8,476£11,648£11,942£12,047£3,213£4,297£4,249£5,764£3,803£2,059£2,827———
Net current assets£55,629£84,800£57,099£71,492£105,055£35,504£13,260−£13,369−£13,654−£19,161£4,881£26,294£1,812−£15,000−£28,392−£25,507
Assets less current liabilities£141,087£118,944£107,676£132,797£167,907£98,908£32,472£11,663£11,010£13,833£28,984£42,798£23,520£13,166£2,969£10,337
People
Average employees33333333————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-09-27 · satisfied 2025-05-09
—
Satisfied