Dhillons Brewery Ltd
Manufacture of beer · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£517,551
Cash
£64,391
Turnover
—
Profit / loss
—
Current assets
£1,191,839
Creditors < 1 year
£417,073
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £517,551 | £402,402 | £307,804 | £261,910 | £241,485 | £241,447 | £129,552 | £69,954 | £21,911 | — | — | — | −£8,337 | −£5,773 | £100 |
| Equity | — | — | — | — | £241,485 | £241,447 | £129,552 | £69,954 | £21,911 | £14,396 | £21,120 | £16,278 | −£8,337 | −£5,773 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £74,321 | — | — | — | — | — | — | £13,262 | £13,715 | — |
| Property, plant & equipment | £180,704 | £232,929 | £285,877 | £251,257 | £234,434 | £74,321 | £91,750 | £54,995 | £4,126 | £6,736 | £8,041 | £10,652 | £13,262 | £13,715 | — |
| Current assets | £1,191,839 | £1,080,072 | £1,054,293 | £429,919 | £525,988 | £872,021 | £663,159 | £243,765 | £104,073 | £19,289 | £31,089 | £11,899 | £519 | £5,037 | — |
| Cash at bank | £64,391 | £28,694 | £3,493 | £48,078 | £67,242 | £278,370 | £88,032 | £73,281 | £21,073 | £298 | £4,254 | £199 | £199 | £1,136 | — |
| Debtors | £634,915 | £626,212 | £778,406 | £265,001 | £423,746 | £328,651 | £280,127 | £74,984 | £65,500 | £2,991 | £11,335 | £11,200 | — | £3,426 | — |
| Stock | £492,533 | £425,166 | £272,394 | £116,840 | £35,000 | £265,000 | £295,000 | £95,500 | £17,500 | £16,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £417,073 | £457,697 | £391,230 | £347,379 | £457,944 | £704,895 | — | — | — | — | £18,010 | £6,273 | £19,466 | £21,783 | — |
| Creditors after one year | £437,919 | £452,902 | £641,136 | £71,887 | £60,993 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,652 | — | — |
| Net current assets | £774,766 | £622,375 | £663,063 | £82,540 | £68,044 | £167,126 | £85,994 | £42,506 | £17,785 | £7,660 | £13,079 | £5,626 | −£18,947 | −£16,746 | — |
| Assets less current liabilities | £955,470 | £855,304 | £948,940 | £333,797 | £302,478 | £241,447 | £177,744 | £97,501 | £21,911 | £14,396 | £21,120 | £16,278 | −£5,685 | −£3,031 | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 14 | 14 | 8 | 8 | 7 | 3 | 3 | 3 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2025-07-04
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OutstandingAll Assets · created 2024-09-25
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OutstandingAll Assets · created 2020-04-16
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OutstandingShow 1 satisfied / released
Fixed · created 2019-03-21 · satisfied 2022-10-31
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Satisfied