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Companies/04003224

J Dickinson Transport Limited

Unlicensed carrier · Carlisle

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees242525252324233430———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-04-14 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2013-08-28 · satisfied 2017-06-24
—
Satisfied
All Assets · created 2011-07-22 · satisfied 2024-02-16
All monies
Satisfied
All Assets · created 2011-06-09 · satisfied 2017-06-24
All monies
Satisfied
All Assets · created 2008-05-30 · satisfied 2011-06-30
All monies
Satisfied