Alexandra Dixon Interiors Limited
specialised design activities · Buckinghamshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£338,967
Cash
£280,921
Turnover
—
Profit / loss
—
Current assets
£436,808
Creditors < 1 year
£188,999
Equity
£338,967
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £338,967 | £374,011 | £791,848 | £635,761 | £461,688 | £587,764 | £508,876 | £458,087 | £414,446 | £384,711 | — | — | — | — | — | £259,098 | £218,260 | £179,566 |
| Equity | £338,967 | £374,011 | £791,848 | £635,761 | £461,688 | £587,764 | £508,876 | £458,087 | £414,446 | £384,711 | — | £503,543 | £384,229 | £275,483 | £225,030 | £259,098 | £218,260 | £179,566 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,953 | £48,741 | £56,711 |
| Property, plant & equipment | £92,640 | £112,927 | £134,581 | £90,749 | £16,796 | £14,347 | £15,878 | £17,842 | £27,907 | £13,327 | £16,853 | £24,179 | £28,982 | £29,719 | £38,670 | £42,953 | £48,741 | £56,711 |
| Current assets | £436,808 | £387,818 | £1,024,283 | £842,836 | £865,004 | £930,924 | £890,375 | £791,274 | £1,038,373 | £520,068 | — | £835,043 | £766,643 | £442,314 | £359,189 | £484,244 | £483,103 | £264,042 |
| Cash at bank | £280,921 | £215,679 | £556,462 | £646,383 | £585,773 | £664,749 | £664,217 | £437,369 | £826,257 | £363,341 | — | £616,374 | £531,048 | £192,933 | £271,438 | £258,870 | £142,650 | £80,482 |
| Debtors | — | — | — | — | — | — | £134,454 | £124,640 | £163,734 | £125,131 | — | — | — | — | — | £199,976 | £330,259 | £131,201 |
| Stock | £11,995 | £5,394 | £141,637 | £45,189 | £85,959 | £73,121 | £91,704 | £229,265 | £48,382 | £31,596 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £188,999 | £125,252 | £365,534 | £296,342 | £418,630 | £356,025 | £395,895 | £349,547 | £650,352 | £147,202 | £361,563 | £354,197 | £409,914 | £195,068 | £171,347 | — | — | — |
| Provisions | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | — | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 | £1,482 |
| Net current assets | £247,809 | £262,566 | £658,749 | £546,494 | £446,374 | £574,899 | £494,480 | £441,727 | £388,021 | £372,866 | — | £480,846 | £356,729 | £247,246 | £187,842 | £217,627 | £171,001 | £124,337 |
| Assets less current liabilities | £340,449 | £375,493 | £793,330 | £637,243 | £463,170 | £589,246 | £510,358 | £459,569 | £415,928 | £386,193 | — | £505,025 | £385,711 | £276,965 | £226,512 | £260,580 | £219,742 | £181,048 |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 9 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-01
All monies
Outstanding