Dillion&Co Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,674
Creditors < 1 year
£18,956
Equity
£16,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,475 | £3,053 | £3,007 | £1,055 | £3,515 | £3,339 | £1,777 | £876 | £3,994 | −£22,769 | −£33,799 | −£41,663 | −£43,190 | £100 |
| Equity | £16,475 | £3,053 | £3,007 | £1,055 | £3,515 | £3,339 | £1,777 | £876 | £3,994 | −£22,769 | −£33,799 | −£41,663 | −£43,190 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,946 | £2,060 | £2,210 | £2,413 | £2,682 | £3,040 | £3,520 | £4,158 | £5,010 | £6,144 | £7,658 | £9,416 | £11,242 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,053 | £7,811 | £9,637 | £0 |
| Current assets | £34,674 | £22,825 | £6,830 | £14,169 | £10,349 | £10,066 | £14,106 | £23,923 | £14,891 | £23,033 | £15,836 | £13,266 | £14,744 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,828 | £1,396 | £2,957 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,008 | £11,870 | £11,787 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,956 | £14,531 | £12,047 | £1,202 | £8,225 | £9,166 | £15,849 | £27,205 | £23,895 | £51,946 | £57,293 | £64,345 | £69,176 | £0 |
| Net current assets | £15,718 | £8,294 | −£5,217 | £12,967 | £2,124 | £900 | −£1,743 | −£3,282 | −£9,004 | −£28,913 | −£41,457 | −£51,079 | −£54,432 | £100 |
| Assets less current liabilities | £17,664 | £10,354 | £3,007 | £15,380 | £4,806 | £3,940 | £1,777 | £876 | £3,994 | −£22,769 | −£33,799 | −£41,663 | −£43,190 | £100 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-07
All monies
Outstanding