J.dickinson & Sons(Horwich)Limited

Collection of non-hazardous waste · Bolton

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,354,468

Cash

£699,995

Turnover

—

Profit / loss

−£10,977

Current assets

£5,767,434

Creditors < 1 year

£8,115,411

Equity

£1,354,468

Average employees

0.87

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£1,354,468	£1,365,445	£1,720,708	—	£2,546,518	—	—	£1,326,873	£1,264,265	£1,209,692	—	—	—
Equity	£1,354,468	£1,365,445	£1,720,708	—	£2,546,518	£3,322,950	£2,407,890	£1,326,873	£1,264,265	£1,209,692	—	£793,582	£565,240
Assets
Fixed assets	—	—	—	—	£7,544,745	—	—	—	—	—	—	£2,492,356	£1,957,596
Intangible assets	—	—	—	—	£148,584	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,703,761	£7,630,643	£7,780,251	—	£7,396,161	—	—	£2,368,869	£2,500,271	£2,313,880	£2,241,134	£2,487,356	£1,957,596
Current assets	£5,767,434	£4,181,009	£3,866,009	—	£4,044,494	—	—	£1,723,933	£1,747,788	£1,511,182	—	£1,564,658	£1,584,723
Cash at bank	£699,995	£232,410	£98,171	—	£1,390,420	—	—	£349,423	£339,662	£279,496	£354,054	£274,433	£487,255
Debtors	—	—	£3,742,289	—	£2,640,807	—	—	£1,371,068	£1,405,881	£1,230,821	£1,665,847	£1,247,505	£1,054,748
Stock	—	—	£25,549	—	£13,267	—	—	£3,442	£2,245	£865	£35,333	—	—
Liabilities
Creditors within one year	£8,115,411	£6,477,131	—	—	—	—	—	—	—	—	—	£2,486,940	£2,443,764
Creditors after one year	£1,453,289	£2,256,762	—	—	—	—	—	—	—	—	—	£471,745	£357,644
Provisions	—	—	£1,605,107	—	£1,466,850	—	—	£277,335	£180,191	£194,781	—	£123,272	£71,731
Net current assets	−£2,347,977	−£2,296,122	−£1,867,902	—	£37,302	—	—	−£188,844	−£513,392	−£356,692	—	−£922,282	−£859,041
Assets less current liabilities	£4,355,784	£5,334,521	£5,912,349	—	£7,582,047	—	—	£2,180,025	£1,986,879	£1,957,188	—	£1,570,074	£1,098,555
Profit & loss
Turnover	—	—	£22,360,085	—	£18,165,720	—	—	—	—	—	—	—	—
Gross profit	—	—	£3,017,565	—	£2,435,561	—	—	—	—	—	—	—	—
Operating profit	—	—	−£139,078	—	−£163,414	—	—	—	—	—	—	—	—
Profit before tax	£69,329	−£368,062	−£391,512	—	−£356,428	—	—	—	—	—	—	—	—
Profit / loss	−£10,977	−£355,263	−£317,820	—	−£204,503	—	—	—	—	—	—	—	—
People & pay
Average employees	0.87	0.85	72	—	68	—	—	—	—	—	—	—	—
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