The Dexters Ltd
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,193,971
Cash
£209,629
Turnover
—
Profit / loss
—
Current assets
£301,549
Creditors < 1 year
—
Equity
£1,193,971
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,193,971 | £1,246,217 | £1,296,791 | £1,225,295 | £1,096,683 | £986,998 | £1,021,634 | £911,459 | £747,267 | £553,646 | £398,564 | £388,647 | £377,492 |
| Equity | £1,193,971 | £1,246,217 | £1,296,791 | £1,225,295 | £1,096,683 | £986,998 | £1,021,634 | £911,459 | £747,267 | £553,646 | £398,564 | £388,647 | £377,492 |
| Assets | |||||||||||||
| Fixed assets | £1,320,069 | £1,222,195 | £1,090,191 | £1,091,770 | £1,092,166 | £1,074,630 | £1,082,141 | £1,091,668 | £1,103,181 | £523,525 | £516,701 | £521,206 | £116,771 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,520 | £7,040 | £10,560 | — | — | — |
| Property, plant & equipment | £1,320,069 | £1,222,195 | £1,090,191 | £1,091,770 | £1,092,166 | £1,074,630 | £1,082,141 | £1,088,148 | £1,096,141 | £512,965 | £502,621 | £503,606 | £84,771 |
| Current assets | £301,549 | £388,991 | £575,858 | £598,307 | £573,811 | £537,040 | £549,816 | £704,780 | £617,529 | £484,651 | £354,884 | £336,518 | £293,549 |
| Cash at bank | £209,629 | £281,827 | £439,886 | £498,041 | £409,179 | £298,542 | £482,788 | £457,412 | £371,676 | £191,750 | £165,499 | £191,860 | £130,343 |
| Debtors | £91,920 | £107,164 | £135,972 | £100,266 | £164,632 | £238,498 | £67,028 | £247,368 | £245,853 | £291,901 | £188,585 | £143,858 | £162,706 |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,749 | £55,977 | £32,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £387,070 | £413,100 | £0 |
| Provisions | £7,372 | £6,864 | £5,283 | £3,597 | £2,898 | £3,246 | £3,713 | £3,586 | £3,858 | £3,902 | £202 | — | — |
| Net current assets | £52,663 | £237,192 | £440,565 | £449,102 | £353,321 | £301,058 | £415,114 | £504,419 | £386,063 | £394,659 | £269,135 | £280,541 | £260,721 |
| Assets less current liabilities | £1,372,732 | £1,459,387 | £1,530,756 | £1,540,872 | £1,445,487 | £1,375,688 | £1,497,255 | £1,596,087 | £1,489,244 | £918,184 | £785,836 | £801,747 | £377,492 |
| People | |||||||||||||
| Average employees | 31 | 29 | 27 | 29 | 29 | 29 | 30 | 28 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-07-04
—
OutstandingFixed · created 2013-09-25
—
OutstandingAll Assets · created 2013-07-23
—
Outstanding