DILLON'S CONVENIENCE STORE LTDActive
Key figures
Like most small UK companies, DILLON'S CONVENIENCE STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 49,600 | 72,344 | 66,886 | 108,304 | 71,327 |
| Total assets | 108,492 | 385,996 | 359,880 | 357,204 | 400,490 |
| Total liabilities | 36,141 | 284,732 | 241,948 | 249,415 | 314,755 |
| Net assets / total equity | 72,351 | 101,264 | 117,932 | 107,789 | 85,735 |
| Average number of employees | 11 | 8 | 8 | 8 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DILLON'S CONVENIENCE STORE LTD
Company
DILLON'S CONVENIENCE STORE LTD is a private limited company registered with Companies House under company number 08798214. It was incorporated on 2 Dec 2013. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £85,735, down 20.5% on the previous year. Cash at bank and in hand was £71,327. Total assets were £400,490 and total liabilities £314,755. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Feb 2027.