Dhamecha Foods Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Middlesex
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£62,466,000
Turnover
—
Profit / loss
£15,907,000
Current assets
£213,821,000
Creditors < 1 year
£126,506,000
Equity
£96,048,000
Average employees
979
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £96,048,000 | £95,141,000 | £94,440,000 |
| Assets | |||
| Fixed assets | £8,733,000 | £7,734,000 | £5,148,000 |
| Property, plant & equipment | £7,685,000 | £6,486,000 | £3,935,000 |
| Current assets | £213,821,000 | £227,511,000 | £197,493,000 |
| Cash at bank | £62,466,000 | £38,007,000 | £42,770,000 |
| Debtors | £55,448,000 | £60,871,000 | £64,489,000 |
| Liabilities | |||
| Creditors within one year | £126,506,000 | £140,104,000 | £108,201,000 |
| Net current assets | £87,315,000 | £87,407,000 | £89,292,000 |
| Assets less current liabilities | £96,048,000 | £95,141,000 | £94,440,000 |
| Profit & loss | |||
| Profit before tax | £20,634,000 | £19,166,000 | £19,403,000 |
| Profit / loss | £15,907,000 | £15,701,000 | £16,004,000 |
| People | |||
| Average employees | 979 | 846 | 741 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2008-04-03 · satisfied 2018-06-18
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SatisfiedProperty · created 2008-04-03 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2008-04-03 · satisfied 2018-06-18
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SatisfiedProperty · created 2001-05-31 · satisfied 2008-04-09
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SatisfiedFixed · created 2001-05-31 · satisfied 2007-11-20
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SatisfiedUnknown · created 1998-01-21 · satisfied 2014-12-16
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SatisfiedUnknown · created 1998-01-22 · satisfied 2018-06-18
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SatisfiedUnknown · created 1995-04-24 · satisfied 2008-04-09
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SatisfiedProperty · created 1992-01-03 · satisfied 2018-06-18
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SatisfiedProperty · created 1992-01-03 · satisfied 2008-04-05
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SatisfiedProperty · created 1992-01-03 · satisfied 2018-06-18
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SatisfiedProperty · created 1991-10-14 · satisfied 2014-12-16
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SatisfiedProperty · created 1991-10-14 · satisfied 2008-04-05
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SatisfiedUnknown · created 1990-02-02 · satisfied 2008-04-05
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SatisfiedUnknown · created 1987-05-15 · satisfied 1991-11-25
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SatisfiedUnknown · created 1985-01-21 · satisfied 2008-04-05
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SatisfiedProperty · created 1983-05-27 · satisfied 2008-04-05
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SatisfiedProperty · created 1983-05-27 · satisfied 2008-04-05
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SatisfiedProperty · created 1981-02-26 · satisfied 2008-04-05
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Satisfied