Dians Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Paignton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£20,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,974
Creditors < 1 year
£23,205
Equity
£20,188
Average employees
3
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,188 | £14,892 | £15,857 |
| Equity | £20,188 | £14,892 | £15,857 |
| Assets | |||
| Fixed assets | £45,729 | £47,926 | £50,660 |
| Current assets | £114,974 | £125,147 | £106,361 |
| Liabilities | |||
| Creditors within one year | £23,205 | £40,224 | £51,164 |
| Creditors after one year | £135,310 | £135,957 | £90,000 |
| Net current assets | £109,769 | £102,923 | £55,197 |
| Assets less current liabilities | £155,498 | £150,849 | £105,857 |
| People | |||
| Average employees | 3 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-17
—
Outstanding