Dentec Hillington Ltd
Manufacture of flat glass · Rutherglen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£56,263
Cash
£87,270
Turnover
—
Profit / loss
—
Current assets
£1,851,509
Creditors < 1 year
—
Equity
£56,263
Average employees
64
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 | 2014-10-31GBP · unknown | 2013-11-01GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,263 | £56,831 | £96,547 | £29,775 | £79,507 | £121,821 | £73,461 | £24,331 | £46,517 | £179 | £20,524 | £150 | £0 |
| Equity | £56,263 | £56,831 | £96,547 | £29,775 | £79,507 | £121,821 | £73,461 | £24,331 | £46,517 | £179 | £20,524 | £150 | £0 |
| Assets | |||||||||||||
| Fixed assets | £235,515 | £265,629 | £220,490 | £267,310 | £300,599 | £124,502 | — | — | — | — | — | — | — |
| Intangible assets | £31,093 | £37,210 | £43,327 | £49,443 | £55,560 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,422 | £228,419 | £177,163 | £217,867 | £245,039 | £124,502 | £101,471 | £94,070 | £85,427 | £105,878 | £1,184 | — | £1,480 |
| Current assets | £1,851,509 | £1,966,217 | £1,641,051 | £1,619,276 | £1,130,229 | £431,460 | £304,535 | £361,119 | £301,627 | £224,073 | £78,583 | — | £0 |
| Cash at bank | £87,270 | £288,893 | £111,526 | £61,252 | £150,406 | £156,360 | £12,010 | £16,519 | £51,267 | £24,090 | £38,528 | £150 | £0 |
| Debtors | £1,253,911 | £1,044,851 | £921,658 | £932,603 | £611,557 | £114,056 | £139,947 | £191,227 | £138,126 | £161,952 | — | — | — |
| Stock | £510,328 | £632,473 | £607,867 | £625,421 | £368,266 | £161,044 | £152,578 | £153,373 | £112,234 | £38,031 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,243 | — | £0 |
| Provisions | £44,250 | £46,074 | £34,097 | £27,915 | £30,119 | £23,655 | £19,279 | £17,873 | £17,085 | £21,175 | — | — | — |
| Net current assets | £112,987 | £155,093 | −£17,818 | −£58,398 | −£9,695 | £97,799 | −£8,731 | −£25,432 | −£21,825 | −£72,358 | £19,340 | — | £0 |
| Assets less current liabilities | £348,502 | £420,722 | £202,672 | £208,912 | £290,904 | £222,301 | £92,740 | £68,638 | £63,602 | £33,520 | £20,524 | — | £0 |
| People | |||||||||||||
| Average employees | 64 | 64 | 63 | 61 | 53 | 19 | 18 | 16 | 44 | — | — | — | — |
| 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 2024-09-18
—
OutstandingAll Assets · created 2020-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2020-10-26
—
Satisfied