Dilawar & Sons Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · unknown scope
Net assets
£431,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,719,161
Creditors < 1 year
£10,024,940
Equity
£431,510
Average employees
1
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 | 2025-06-26GBP · unknown | 2024-06-30GBP · unknown | 2023-06-26GBP · unknown | 2022-06-30GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £431,510 | £374,673 | £293,743 | £190,966 | £232,430 | £230,219 | £192,779 | £176,296 | £142,919 | £113,577 | £18,305 | −£839 | £100 |
| Equity | £431,510 | £374,673 | £293,743 | £190,966 | £232,430 | £230,219 | £192,779 | £176,296 | £142,919 | £113,577 | £18,305 | −£839 | £100 |
| Assets | |||||||||||||
| Fixed assets | £12,502,932 | £10,359,088 | £10,359,088 | £10,359,088 | £8,240,091 | £8,240,091 | £8,140,031 | £8,140,031 | £6,661,022 | £4,106,823 | £4,062,539 | £3,469,057 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,062,539 | £3,469,057 | £0 |
| Current assets | £2,719,161 | £3,870,230 | £3,806,994 | £3,639,900 | £5,452,406 | £4,032,365 | £3,420,627 | £1,396,354 | £212,463 | £433,669 | £237,089 | £325,642 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £236,180 | £325,642 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £909 | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,024,940 | £9,074,385 | £273,490 | £350,811 | £281,279 | £241,217 | £233,151 | £189,705 | £216,626 | £3,274,748 | £129,606 | £3,359,768 | £0 |
| Creditors after one year | £4,765,643 | £4,780,260 | £13,598,849 | £13,457,211 | £13,178,788 | £11,801,020 | £11,134,728 | £9,149,384 | £6,498,940 | £1,143,167 | £4,151,717 | £435,770 | £0 |
| Net current assets | −£7,305,779 | −£5,204,155 | £3,533,504 | £3,289,089 | £5,171,127 | £3,791,148 | £3,187,476 | £1,206,649 | −£4,163 | −£2,841,079 | £107,483 | −£3,034,126 | £100 |
| Assets less current liabilities | £5,197,153 | £5,154,933 | £13,892,592 | £13,648,177 | £13,411,218 | £12,031,239 | £11,327,507 | £9,346,680 | £6,656,859 | £1,265,744 | £4,170,022 | £434,931 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
13 outstanding chargesFixed · created 2022-03-11
—
OutstandingProperty · created 2021-11-17
—
OutstandingFixed · created 2021-06-30
—
OutstandingProperty · created 2021-03-26
—
OutstandingUnknown · created 2021-01-27
—
OutstandingUnknown · created 2020-12-21
—
OutstandingProperty · created 2018-10-03
—
OutstandingProperty · created 2018-07-24
—
OutstandingProperty · created 2018-04-24
—
OutstandingProperty · created 2018-04-24
—
OutstandingProperty · created 2018-04-24
—
OutstandingFixed · created 2015-03-02
—
OutstandingFixed · created 2014-08-29
—
OutstandingShow 2 satisfied / released
Floating · created 2016-11-16 · satisfied 2018-04-25
—
SatisfiedAll Assets · created 2013-06-17 · satisfied 2017-03-22
—
Satisfied