Lee-Dickens Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£737,185

Cash

£238,856

Turnover

—

Profit / loss

—

Current assets

£1,719,025

Creditors < 1 year

£1,152,314

Equity

£737,185

Average employees

GBP · company

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

5 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-26GBP · unknown
Balance sheet
Net assets	£737,185	£587,210	£453,258	£419,542	£561,196
Equity	£737,185	£587,210	£453,258	£419,542	£561,196
Assets
Fixed assets	£318,664	£322,228	£338,102	£328,218	£330,242
Property, plant & equipment	£307,636	£311,595	£326,800	£315,744	£327,174
Current assets	£1,719,025	£1,481,832	£1,230,386	£1,054,004	£1,034,626
Cash at bank	£238,856	£196,580	£97,358	£73,284	£127,765
Stock	£977,554	£835,365	£786,969	£624,298	£626,216
Liabilities
Creditors within one year	£1,152,314	£1,043,590	£966,221	£844,034	£752,541
Creditors after one year	—	—	—	£1,512	£4,537
Provisions	−£148,190	−£173,260	−£149,009	−£117,134	−£46,594
Net current assets	£566,711	£438,242	£264,165	£209,970	£282,085
Assets less current liabilities	£885,375	£760,470	£602,267	£538,188	£612,327
People
Average employees	20	20	18	18	20
Source evidence	View filing	View filing	View filing	View filing	View filing