R. Dinning Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Gateshead
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£160,003
Cash
£15,547
Turnover
—
Profit / loss
—
Current assets
£3,007,557
Creditors < 1 year
£2,900,484
Equity
£160,003
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,003 | £152,364 | £201,682 | £267,393 | £168,711 | £156,783 | £155,959 | £215,664 | £215,674 | £166,058 | £216,435 | £200,716 | £240,602 |
| Equity | £160,003 | £152,364 | £201,682 | £267,393 | £168,711 | £156,783 | £155,959 | £215,664 | £215,674 | £166,058 | £216,435 | £200,716 | £240,602 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,552 | £147,286 | £185,797 | £137,404 | £63,215 | £35,652 | £45,699 | £43,017 | £42,841 | £41,197 | £53,479 | £50,701 | £61,539 |
| Current assets | £3,007,557 | £2,423,315 | £2,280,828 | £2,976,341 | £2,209,035 | £1,853,026 | £1,962,506 | £2,046,257 | £1,697,336 | £1,644,706 | £1,887,252 | £1,698,927 | £1,439,622 |
| Cash at bank | £15,547 | £83,519 | £87,151 | £106,410 | £68,474 | £92,283 | £60,565 | £26,974 | £76,533 | £76,981 | £2,634 | £4,629 | £0 |
| Debtors | £1,908,514 | £1,358,976 | £1,260,444 | £1,806,916 | £1,148,983 | £1,091,613 | £1,220,913 | £1,312,087 | £1,057,418 | £997,024 | £1,322,906 | £1,220,967 | £994,757 |
| Stock | — | — | — | — | £991,578 | £669,130 | £681,028 | £707,196 | £563,385 | £570,701 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,900,484 | £2,332,225 | — | £2,657,978 | £2,003,545 | £1,614,685 | — | — | — | — | £1,691,990 | £1,524,494 | £1,224,239 |
| Creditors after one year | £9,734 | £49,191 | — | £154,023 | £87,983 | £110,436 | — | — | — | — | £21,610 | £14,278 | £24,012 |
| Provisions | — | — | £46,449 | £34,351 | £12,011 | £6,774 | £8,683 | £8,173 | £8,140 | £7,827 | £10,696 | £10,140 | £12,308 |
| Net current assets | £107,073 | £91,090 | £200,877 | £318,363 | £205,490 | £238,341 | £133,705 | £193,892 | £190,401 | £142,942 | £195,262 | £174,433 | £215,383 |
| Assets less current liabilities | £190,625 | £238,376 | £386,674 | £455,767 | £268,705 | £273,993 | £179,404 | £236,909 | £233,242 | £184,139 | £248,741 | £225,134 | £276,922 |
| People | |||||||||||||
| Average employees | 0.13 | 0.15 | 16 | 15 | 15 | 12 | 12 | 13 | 13 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-27
—
OutstandingAll Assets · created 2016-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-01-16 · satisfied 2021-09-06
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2012-11-15
All monies
Satisfied