Dilip Enterprises Limited
Retail sale of automotive fuel in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£535,170
Cash
£43,054
Turnover
—
Profit / loss
—
Current assets
£43,054
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £535,170 | £496,725 | £441,320 | £343,381 | £252,835 | £213,006 | £146,439 | £116,899 | £70,184 | £48,758 | £29,354 | £6,922 | −£1,346 | £20,979 | — | £17,752 |
| Equity | — | — | — | — | — | — | £146,439 | £116,899 | £70,184 | £48,758 | £29,354 | £6,922 | £1,346 | £20,979 | — | £17,752 |
| Assets | ||||||||||||||||
| Fixed assets | £1,746,321 | £1,746,321 | £1,746,321 | £1,746,321 | £1,746,321 | £777,479 | — | −£128,918 | −£125,284 | £74,714 | £120,187 | £112,847 | £103,306 | £101,456 | — | £102,184 |
| Property, plant & equipment | £1,746,321 | £1,746,321 | £1,746,321 | £1,746,321 | £1,746,321 | £777,479 | £777,479 | £777,479 | £781,113 | £711,150 | £120,187 | £112,847 | £103,306 | £101,456 | £102,184 | £102,184 |
| Current assets | £43,054 | £3,218 | £9,765 | £3,299 | £28,698 | £34,086 | £275,357 | £482,644 | £497,468 | £192,085 | £206,973 | £154,233 | £8,612 | £9,523 | — | £6,363 |
| Cash at bank | £43,054 | £3,218 | £9,765 | £3,299 | £28,698 | £34,086 | £33,547 | £482,644 | £497,468 | £192,085 | £206,973 | £154,233 | £8,612 | £9,523 | — | £6,363 |
| Debtors | — | — | — | — | — | — | £241,810 | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £564,383 | £434,375 | £468,601 | £537,448 | £654,221 | £45,753 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £795 |
| Creditors after one year | — | — | — | — | — | — | — | £236,827 | £302,000 | £218,041 | £297,806 | £260,158 | £113,264 | £90,000 | — | £90,000 |
| Net current assets | −£521,329 | −£431,157 | −£458,836 | −£534,149 | −£625,523 | −£11,667 | £275,357 | — | — | — | — | — | — | — | — | £5,568 |
| Assets less current liabilities | £1,224,992 | £1,315,164 | £1,287,485 | £1,212,172 | £1,120,798 | £765,812 | £1,052,836 | £353,726 | £372,184 | £266,799 | £327,160 | £267,080 | £111,918 | £110,979 | — | £107,752 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,016,953 | £4,440,641 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £139,676 | £186,645 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £44,517 | £36,841 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £33,032 | £24,256 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £26,426 | £19,404 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesFixed · created 2020-07-10
—
OutstandingAll Assets · created 2017-02-17
—
OutstandingUnknown · created 2014-02-10
—
OutstandingUnknown · created 2013-08-12
—
OutstandingAll Assets · created 2013-04-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-03-17 · satisfied 2016-08-24
—
SatisfiedFixed · created 2003-10-10 · satisfied 2020-12-23
All monies
Satisfied