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Companies/03203901

Dinks (USA) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Alton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£9,373
Cash
£48,159
Turnover
Profit / loss
Current assets
£121,902
Creditors < 1 year
Equity
£9,373
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£9,373£15,616−£1,687£13,673£8,154£26,487£8,661£221,562£222,546
Equity£9,373£15,616−£1,687£13,673£8,154£26,487£8,661−£5,294£3,845£41,919£221,562£222,546
Assets
Fixed assets£9£276£542£1£1£1£1£1£0£1,142£1,683
Intangible assets£1£1£1£1£1£1£1£1£0
Property, plant & equipment£8£275£541£0£0£0£0£0£0£10£1,142£1,683
Current assets£121,902£41,711£133,114£70,369£126,304£142,679£219,617£82,005£138,271£120,405£303,638£338,884
Cash at bank£48,159£10,357£57,991£29,110£91,623£91,439£94,278£7,164£6,464£1,359£195£252,931
Debtors£72,038£7,294£71,461£39,787£22,299£23,848£69,819£36,638£69,819£54,699£251,292£33,962
Stock£1,705£24,060£3,662£1,472£12,382£27,392£55,520£38,203£61,988£64,347
Liabilities
Creditors within one year£83,218£118,021
Provisions£0£69£135£0
Net current assets£9,364£24,576£17,073£42,839£47,320£76,486£8,660−£5,295£3,845£41,909£220,420£220,863
Assets less current liabilities£9,373£24,852£17,615£42,840£47,321£76,487£8,661−£5,294£3,845£41,919
People
Average employees422333322
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-09-12
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-10-30 · satisfied 2012-02-16
All monies
Satisfied