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Companies/03526661

J R Dixon Limited

Private Limited Company · Preston

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£121,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,849
Creditors < 1 year
£478,494
Equity
−£121,684
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£121,684−£98,696£103,110£372,128£397,890£267,791£263,569£371,705£529,903£498,443£296,834£117,051£17,220£3,055
Equity−£121,684−£98,696£103,110£372,128£397,890£267,791—£371,705£529,903£498,443£296,834£117,051£17,220£3,055
Assets
Fixed assets£207,058£256,959————————£133,624£127,536£170,263£203,124
Property, plant & equipment——£405,898£261,402£295,210£339,947£395,737£485,586£316,989£248,070£133,624£127,536£170,263£203,124
Current assets£208,849£179,332£234,610£426,686£542,387£242,940£296,620£430,795£596,416£709,149£568,862£283,265£132,389£103,752
Cash at bank——£14,024£165,518£156,130£447£16,314£80,048£261,994£307,948£197,136£33,263£11,001£2
Debtors——£218,586£259,168£384,257£240,493£278,306£348,747£332,422£399,201£367,226£247,502£118,888£99,000
Stock————£2,000£2,000£2,000£2,000£2,000£2,000————
Liabilities
Creditors within one year£478,494£410,277£246,465£217,600£342,888£241,486£291,926£291,337£211,766£247,471£313,757£213,864£200,589£242,443
Creditors after one year£97,404£166,544£290,933£67,819£56,445£71,740£136,014£179,345£121,006£174,536£68,244£58,587£84,843£61,378
Provisions———£30,541£40,374£1,870£848£73,994£50,730£36,769£23,651£21,299——
Net current assets−£226,750−£183,344−£11,855£209,086£199,499£1,454£4,694£139,458£384,650£461,678£255,105£69,401−£68,200−£138,691
Assets less current liabilities−£19,692£73,615£394,043£470,488£494,709£341,401£400,431£625,044£701,639£709,748£388,729£196,937£102,063£64,433
People
Average employees8101314131418—2521————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-06-05
—
Outstanding
Property · created 2000-02-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-22 · satisfied 2026-05-14
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Satisfied