Dennis Dixon Limited
Repair and maintenance of other transport equipment n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,607,433
Cash
£1,461,838
Turnover
—
Profit / loss
—
Current assets
£2,795,235
Creditors < 1 year
—
Equity
£4,607,433
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,607,433 | £3,944,986 | £4,064,139 | £3,933,347 | £3,889,497 | £4,032,715 | £4,050,990 | £3,900,817 | £4,549,578 | — | — |
| Equity | £4,607,433 | £3,944,986 | £4,064,139 | £3,933,347 | £3,889,497 | £4,032,715 | £4,050,990 | £3,900,817 | £4,549,578 | £4,314,921 | £4,901,335 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,687,398 | £2,820,150 | £2,897,114 | £2,974,654 | £2,888,995 | £2,534,591 | £2,457,591 | — | — |
| Property, plant & equipment | £3,467,193 | £2,656,213 | £2,687,397 | £2,808,051 | £2,843,114 | £2,912,654 | £2,800,995 | £2,411,591 | £2,310,591 | — | — |
| Current assets | £2,795,235 | £2,312,315 | £2,517,072 | £1,995,850 | £2,013,032 | £1,865,378 | £2,157,601 | £2,458,681 | £3,507,581 | — | — |
| Cash at bank | £1,461,838 | £967,519 | £1,307,155 | £454,241 | £619,195 | £798,341 | £600,578 | £1,085,845 | £1,171,162 | — | — |
| Debtors | £1,276,816 | £1,323,694 | £1,181,065 | £1,495,042 | £1,353,211 | £1,043,898 | £1,518,322 | £1,340,228 | £1,434,256 | — | — |
| Stock | £56,581 | £21,102 | £28,852 | £46,567 | £40,626 | £23,139 | £38,701 | £32,608 | £16,883 | — | — |
| Liabilities | |||||||||||
| Provisions | £768,322 | £552,929 | £506,732 | £369,201 | £366,552 | £256,893 | £137,325 | £25,107 | £24,456 | — | — |
| Net current assets | £1,908,562 | £1,841,702 | £1,883,473 | £1,482,398 | £1,358,935 | £1,314,954 | £1,299,320 | £1,391,333 | £2,116,443 | — | — |
| Assets less current liabilities | £5,375,755 | £4,497,915 | £4,570,871 | £4,302,548 | £4,256,049 | £4,289,608 | £4,188,315 | £3,925,924 | £4,574,034 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,554,091 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,215,950 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £704,540 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £774,310 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £634,657 | — | — |
| People | |||||||||||
| Average employees | 72 | 68 | 70 | 71 | 70 | 75 | 79 | — | 77 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-10
—
OutstandingShow 1 satisfied / released
Property · created 1987-07-17 · satisfied 1999-10-08
All monies
Satisfied