Dharma (Lancashire) Ltd
Retail sale of automotive fuel in specialised stores · Rochdale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£269,355
Cash
£420,851
Turnover
—
Profit / loss
—
Current assets
£626,234
Creditors < 1 year
£416,207
Equity
£269,355
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £269,355 | £231,204 | £174,929 | £91,965 | £57,779 | £15,581 | £10,307 | £43,567 | £36,744 | £23,985 | £10,187 |
| Equity | £269,355 | £231,204 | £174,929 | £91,965 | £57,779 | £15,581 | £10,307 | £43,567 | £36,744 | £23,985 | £10,187 |
| Assets | |||||||||||
| Fixed assets | £63,364 | £76,002 | £74,707 | £58,054 | £67,067 | £78,216 | £95,386 | £116,324 | £93,671 | £110,744 | £133,519 |
| Property, plant & equipment | £63,364 | £76,002 | £74,707 | £58,054 | £67,067 | £78,216 | — | — | — | — | — |
| Current assets | £626,234 | £719,981 | £594,742 | £480,179 | £387,896 | £210,444 | £182,849 | £121,530 | £96,858 | £84,429 | £75,998 |
| Cash at bank | £420,851 | £649,544 | £525,009 | £379,846 | £337,213 | £152,701 | — | — | — | — | — |
| Debtors | £130,000 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £75,383 | £70,437 | £69,733 | £100,333 | £50,683 | £57,743 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £416,207 | £550,666 | £470,499 | £412,581 | £357,184 | £273,079 | £255,331 | £148,650 | £151,835 | £169,338 | £197,580 |
| Creditors after one year | £4,036 | £14,113 | £24,021 | £33,687 | £40,000 | £0 | £10,597 | £43,637 | £0 | — | — |
| Net current assets | £210,027 | £169,315 | £124,243 | £67,598 | £30,712 | −£62,635 | −£72,482 | −£27,120 | −£54,977 | −£84,909 | −£121,582 |
| Assets less current liabilities | £273,391 | £245,317 | £198,950 | £125,652 | £97,779 | £15,581 | £22,904 | £89,204 | £38,694 | £25,835 | £11,937 |
| People & pay | |||||||||||
| Average employees | 11 | 9 | 9 | 9 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-26 · satisfied 2026-03-03
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Satisfied