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Companies/04229095

Dhillon Farm Veg (UK) Limited

Operation of warehousing and storage facilities for land transport activities · Southall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£593,717
Cash
£48,325
Turnover
—
Profit / loss
—
Current assets
£48,325
Creditors < 1 year
£45,171
Equity
£593,717
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-3012 months2010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£593,717£594,427£582,517£546,774£541,034£506,909£497,415£489,030£477,272£465,252£410,688£409,123£402,524£397,490£372,599£298,964£223,926£181,736£153,911£91,361
Equity£593,717£594,427£582,517£546,774£541,034£506,909£497,415£489,030£477,272£465,252£410,688£409,123£402,524£397,490£372,599£298,964£223,926£181,736£153,911£91,361
Assets
Fixed assets£1,089,931£1,099,180£1,110,743£1,125,194£1,143,260£1,155,191£1,130,918£1,150,414£1,160,985£1,170,799£1,200,266£1,147,947£1,171,702£1,201,395£1,238,512£1,250,457£1,134,973£14,193£13,924£18,096
Property, plant & equipment£1,089,931£1,099,180£1,110,743£1,125,194£1,143,260—£1,130,918£1,150,414—£1,170,799£1,200,266£1,147,947£1,171,702£1,201,395£1,238,512£1,250,457£1,134,973£14,193£13,924£18,096
Current assets£48,325£146,713—£10,902£40,478£114,165£196,323£217,808£214,654£207,317£36,315£22,117£69,953£85,156£445,094£737,213£234,676£415,038£283,766£503,158
Cash at bank£48,325£146,713—£10,902£40,478—£196,323£217,808—£207,317£4,680£6,096£41,813£70,554£6,452———£1,567£28,655
Debtors——————————£31,635£16,021£28,140£14,602£424,748£693,948£199,443£377,691£251,185£438,198
Liabilities
Creditors within one year£45,171£50,445£125,884£114,242£50,651£518,425£530,319£525,120£490,928£452,390£314,017£200,402£227,508£226,936£601,368—————
Creditors after one year£499,368£601,021£402,342£475,080£592,053£244,022£299,507£354,072£407,439£460,474£511,876£560,539£611,623£662,125£709,639—————
Net current assets£3,154£96,268−£125,884−£103,340−£10,173−£404,260−£333,996−£307,312−£276,274−£245,073−£277,702−£178,285−£157,555−£141,780−£156,274£27,082−£911,047£167,543£139,987£73,265
Assets less current liabilities£1,093,085£1,195,448£984,859£1,021,854£1,133,087£750,931£796,922£843,102£884,711£925,726£922,564£969,662£1,014,147£1,059,615£1,082,238£1,277,539£223,926£181,736£153,911£91,361
Profit & loss
Profit / loss——————————————£73,635—————
People & pay
Average employees44444635————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-03-14
—
Outstanding
Floating · created 2025-03-14
—
Outstanding
Unknown · created 2025-03-14
—
Outstanding
Unknown · created 2023-10-27
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Property · created 2009-04-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-05-13
All monies
Outstanding