Dicker Precision Components Limited
Private Limited Company · Hailsham,
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£642,170
Cash
£112,958
Turnover
—
Profit / loss
—
Current assets
£649,109
Creditors < 1 year
—
Equity
£642,170
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £642,170 | £440,769 | £428,234 | £263,186 | £146,931 | £34,653 | £7,690 | £126,056 | £33,833 | £93,192 | £42,894 | £27,322 | £46,014 | £244,052 | £245,952 |
| Equity | £642,170 | £440,769 | £428,234 | £263,186 | £146,931 | £34,653 | £7,690 | £126,056 | £33,833 | £93,192 | £42,894 | £27,322 | £46,014 | £244,052 | £245,952 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £437,125 | £160,465 | £200,741 |
| Property, plant & equipment | £1,003,859 | £690,200 | £439,643 | £363,286 | £435,586 | £513,706 | £623,676 | £721,827 | £638,443 | £412,897 | £476,499 | £389,939 | £437,125 | £160,465 | £200,291 |
| Current assets | £649,109 | £624,544 | £776,551 | £700,704 | £571,254 | £499,547 | £675,290 | £707,250 | £490,451 | £397,141 | £336,485 | £284,811 | £308,185 | £276,092 | £252,008 |
| Cash at bank | £112,958 | £101,193 | £231,187 | £134,472 | £77,603 | £20,619 | £132 | £19,242 | £53,196 | £13,272 | £22 | £46 | £138 | £72,389 | £73,185 |
| Debtors | £483,498 | £479,308 | £479,780 | £400,168 | £326,435 | £337,789 | £460,817 | £461,684 | £386,755 | £340,369 | £291,961 | £258,502 | £273,576 | £171,970 | £149,958 |
| Stock | £52,653 | £44,043 | £65,584 | £166,064 | £167,216 | £141,139 | £214,341 | £226,324 | £50,500 | £43,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,591 | £467,452 | £440,698 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,037 | £138,336 | £215,548 | — | — |
| Provisions | £235,629 | £161,551 | £96,475 | £74,464 | £67,600 | £79,115 | £85,851 | £98,108 | £87,770 | £58,113 | £65,462 | £41,640 | £43,050 | £16,254 | £20,257 |
| Net current assets | £309,843 | £150,389 | £210,893 | £41,031 | −£82,866 | −£203,854 | −£184,034 | −£134,848 | −£158,714 | −£164,415 | −£194,106 | −£182,641 | −£132,513 | £137,243 | £146,835 |
| Assets less current liabilities | £1,313,702 | £840,589 | £650,536 | £404,317 | £352,720 | £309,852 | £439,642 | £586,979 | £479,729 | £248,482 | £282,393 | £207,298 | £304,612 | £297,708 | £347,576 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 16 | 17 | 19 | 19 | 19 | 18 | 18 | 18 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-16
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OutstandingUnknown · created 2024-02-12
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OutstandingUnknown · created 2014-01-22
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OutstandingAll Assets · created 2014-01-21
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OutstandingShow 5 satisfied / released
All Assets · created 2010-05-20 · satisfied 2015-10-03
All monies
SatisfiedAll Assets · created 1993-10-09 · satisfied 2010-04-22
All monies
SatisfiedUnknown · created 1984-04-17 · satisfied 2010-04-22
All monies
SatisfiedProperty · created 1977-08-18 · satisfied 2010-04-22
All monies
SatisfiedAll Assets · created 1977-08-11 · satisfied 2010-04-22
All monies
Satisfied