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Companies/10436641

Dhillon Runners Limited

Manufacture of flat glass · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£30,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,495
Creditors < 1 year
£55,963
Equity
£30,644
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£30,644£181£2,745£8,112£3,382£2,909£2,735£886£847
Equity£30,644£181£2,745£8,112£3,382£2,909£2,735£886£847
Assets
Fixed assets£60,564£75,705£62,672£49,539—————
Property, plant & equipment————£0————
Current assets£59,495£76,428£42,295£42,453£45,592£3,888—£2,396£2,234
Cash at bank————£21,741£0—£225£60
Debtors————£23,851£3,888£3,638£2,171£2,174
Liabilities
Creditors within one year£55,963£45,740£28,266£18,915£1,636£979£903£1,510£1,387
Creditors after one year£94,740£106,212£79,446£81,189£40,574£0———
Net current assets£3,532£30,688£14,029£23,538£43,956£2,909£2,735£886£847
Assets less current liabilities£64,096£106,393£76,701£73,077£43,956£2,909———
People
Average employees———100000
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-14
—
Outstanding
Floating · created 2025-06-13
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding