J Dickinson Transport Limited
Unlicensed carrier · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£524,899
Cash
£150,234
Turnover
—
Profit / loss
—
Current assets
£519,533
Creditors < 1 year
£618,963
Equity
£524,899
Average employees
24
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £524,899 | £561,844 | £463,531 | £399,275 | £267,655 | £229,010 | £104,473 | £71,832 | £48,745 | £21,027 | £12,962 | £8,296 | £65,433 | −£8,028 | £117,162 | £215,339 |
| Equity | £524,899 | £561,844 | £463,531 | £399,275 | £267,655 | £229,010 | £104,473 | £71,832 | £48,745 | £21,027 | £12,962 | £8,296 | £65,433 | −£8,028 | £117,162 | £215,339 |
| Assets | ||||||||||||||||
| Fixed assets | £870,356 | £958,633 | £1,018,024 | £838,583 | £457,987 | £437,536 | £420,726 | £454,190 | £253,668 | £199,036 | £175,798 | £200,535 | £627,431 | £742,627 | £676,452 | £591,766 |
| Property, plant & equipment | £860,256 | £948,533 | £1,007,924 | £828,483 | £447,887 | £427,436 | £410,626 | £444,090 | £253,568 | £198,936 | £175,698 | £200,435 | £627,331 | £742,527 | £672,352 | £583,666 |
| Current assets | £519,533 | £541,671 | £417,960 | £484,706 | £430,694 | £485,854 | £381,143 | £463,127 | £518,628 | £559,663 | £539,554 | £620,063 | £731,799 | £721,068 | £570,773 | £553,400 |
| Cash at bank | £150,234 | £169,923 | £125,938 | £120,684 | £137,022 | £144,707 | £28,889 | £45,931 | £5,887 | £9,252 | £452 | £452 | £72 | £5,000 | £820 | £85,487 |
| Debtors | £369,299 | £371,748 | £292,022 | £364,022 | £293,672 | £341,147 | £352,254 | £417,196 | £512,741 | £550,411 | £539,102 | £619,611 | £731,727 | £716,068 | £569,953 | £467,913 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £618,963 | £556,403 | £520,389 | £560,790 | £427,791 | £495,389 | £534,665 | £586,176 | £593,881 | £652,408 | — | £704,618 | £1,025,531 | £1,163,597 | — | — |
| Creditors after one year | £79,875 | £223,457 | £323,374 | £265,005 | £120,197 | £145,104 | £130,734 | £257,788 | £129,670 | £85,264 | — | £107,684 | £268,266 | £308,126 | — | — |
| Provisions | £166,152 | £158,600 | — | — | — | — | — | — | — | — | — | — | — | — | £4,946 | £21,490 |
| Net current assets | −£99,430 | −£14,732 | −£102,429 | −£76,084 | £2,903 | −£9,535 | −£153,522 | −£123,049 | −£75,253 | −£92,745 | −£67,043 | −£84,555 | −£293,732 | −£442,529 | −£294,103 | −£320,064 |
| Assets less current liabilities | £770,926 | £943,901 | £915,595 | £762,499 | £460,890 | £428,001 | £267,204 | £331,141 | £178,415 | £106,291 | £108,755 | £115,980 | £333,699 | £300,098 | £382,349 | £271,702 |
| People | ||||||||||||||||
| Average employees | 24 | 25 | 25 | 25 | 23 | 24 | 23 | 34 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-14 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2013-08-28 · satisfied 2017-06-24
—
SatisfiedAll Assets · created 2011-07-22 · satisfied 2024-02-16
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2017-06-24
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2011-06-30
All monies
Satisfied