S J Dixon & Son Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,129,291
Cash
£707,623
Turnover
—
Profit / loss
−£2,143,807
Current assets
£2,089,732
Creditors < 1 year
£393,658
Equity
£4,129,291
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,129,291 | £4,267,553 | — | £4,844,538 | £5,051,833 | £5,608,258 | £5,733,074 | — | — | — | — | £5,723,275 |
| Equity | £4,129,291 | £4,267,553 | — | £4,844,538 | £5,051,833 | £5,608,258 | £5,733,074 | £5,623,860 | £5,220,734 | £5,890,497 | £5,561,190 | £5,723,275 |
| Assets | ||||||||||||
| Fixed assets | £2,435,205 | £3,539,644 | — | £3,991,634 | £3,984,525 | £4,845,748 | £5,372,917 | £5,385,086 | £5,330,824 | £5,645,356 | £5,557,847 | £6,858,249 |
| Intangible assets | £0 | £14,700 | — | £44,100 | £58,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,762 | £116,474 | — | £213,809 | £191,500 | £67,023 | £79,192 | £91,361 | £37,099 | £30,881 | £93,372 | £1,393,774 |
| Current assets | £2,089,732 | £1,243,006 | — | £1,184,968 | £1,411,682 | £1,061,495 | £884,954 | £877,837 | £889,776 | £837,429 | £1,602,112 | £2,114 |
| Cash at bank | £707,623 | £77,417 | — | £106,609 | £250,604 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,077,583 | £823,265 | — | £673,109 | £776,397 | £1,061,494 | £884,953 | £877,836 | £889,775 | £837,428 | £1,602,111 | £2,113 |
| Stock | — | — | — | — | £384,681 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £393,658 | £381,849 | — | £259,692 | £243,272 | — | — | — | — | — | £957,769 | £578,514 |
| Creditors after one year | £1,988 | £133,248 | — | £52,230 | £50,405 | — | — | — | — | — | — | £128,574 |
| Provisions | — | — | — | £20,142 | £50,697 | £194,898 | £212,836 | £377,363 | £871,495 | — | — | — |
| Net current assets | £1,696,074 | £861,157 | — | £925,276 | £1,168,410 | £957,408 | £572,993 | £616,137 | £761,405 | £524,194 | £644,343 | −£576,400 |
| Assets less current liabilities | £4,131,279 | £4,400,801 | — | £4,916,910 | £5,152,935 | £5,803,156 | £5,945,910 | £6,001,223 | £6,092,229 | £6,169,550 | £6,202,190 | £6,281,849 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£129,722 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£10,640 | — | — |
| Profit / loss | −£2,143,807 | −£653,431 | — | −£2,100,295 | −£427,960 | −£303,129 | −£668,786 | −£179,874 | £110,237 | £26,230 | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | — | 13 | 13 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-29
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OutstandingShow 30 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2025-01-07
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SatisfiedProperty · created 2015-11-24 · satisfied 2019-05-22
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SatisfiedFixed · created 2015-07-06 · satisfied 2019-05-22
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SatisfiedProperty · created 2015-02-20 · satisfied 2019-05-22
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SatisfiedUnknown · created 2014-10-08 · satisfied 2019-05-22
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SatisfiedDavid Edwin Swingwood, Brian John Dixon, Timothy John Dixon, Yvonne Pilsbury, As Trustees Of The S J Dixon & Son (Holdings) Limited Pension And Life Assurance Scheme, Susan Hale
Property · created 2013-03-04 · satisfied 2019-05-22
MAXIMUM AMOUNT OF £1,450,000 AND ALL MON IES DUE OR TO BECOME DUE FROM S J DIXON & SON AND THE COMPANY TO S J DIXON & SON (HOLDINGS) LIMITED PENSION AND LIFE ASS URANCE SCHEME ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2012-09-17 · satisfied 2019-05-22
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2012-08-29 · satisfied 2019-05-22
All monies
SatisfiedUnknown · created 2010-03-31 · satisfied 2019-05-22
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2009-05-20 · satisfied 2013-12-09
All monies
SatisfiedProperty · created 2008-09-08 · satisfied 2012-02-01
£300,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2008-05-08 · satisfied 2013-12-09
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SatisfiedShares · created 2000-04-07 · satisfied 2013-12-09
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SatisfiedProperty · created 1995-10-11 · satisfied 2013-12-09
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SatisfiedProperty · created 1995-10-11 · satisfied 2013-12-09
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SatisfiedProperty · created 1994-05-31 · satisfied 1997-12-18
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SatisfiedUnknown · created 1994-05-31 · satisfied 1997-12-18
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SatisfiedUnknown · created 1994-05-31 · satisfied 1997-12-18
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SatisfiedProperty · created 1991-05-31 · satisfied 1997-12-18
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SatisfiedProperty · created 1991-05-31 · satisfied 1997-12-18
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SatisfiedProperty · created 1991-05-31 · satisfied 1997-12-18
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SatisfiedProperty · created 1991-05-31 · satisfied 1997-12-18
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SatisfiedProperty · created 1983-03-01
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SatisfiedUnknown · created 1983-03-01
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SatisfiedProperty · created 1983-03-01
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SatisfiedProperty · created 1982-02-08
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SatisfiedProperty · created 1982-02-08
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SatisfiedProperty · created 1982-02-08
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SatisfiedProperty · created 1981-06-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF TWO LETTERS DAT ED 3.4.81 AND 28.5.81
Satisfied