Dibbin Estates & Equipment Limited
Other business support service activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£956,391
Cash
£1,090,045
Turnover
—
Profit / loss
—
Current assets
£1,896,655
Creditors < 1 year
—
Equity
£956,391
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £956,391 | £1,667,415 | £1,846,464 | £2,229,785 | £2,361,282 | £2,479,924 | £2,572,533 | £2,560,312 | £2,362,985 | £2,190,319 | £2,411,065 |
| Equity | £956,391 | £1,667,415 | £1,846,464 | £2,229,785 | £2,361,282 | £2,479,924 | £2,572,533 | £2,560,312 | £2,362,985 | £2,190,319 | £2,411,065 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Current assets | £1,896,655 | £2,924,834 | £2,037,273 | £2,408,351 | £2,546,859 | £2,613,133 | £3,138,441 | £3,162,809 | £4,541,327 | £4,711,654 | £5,686,964 |
| Cash at bank | £1,090,045 | £981,440 | £142,817 | £231,888 | £248,407 | £337,428 | £820,371 | £998,376 | £1,549,596 | £1,271,948 | £1,300,265 |
| Debtors | £522,138 | £644,639 | £162,073 | £152,073 | £126,251 | £120,379 | £183,292 | £343,973 | £1,173,529 | £1,608,791 | £2,551,102 |
| Stock | £284,472 | £1,298,755 | £1,732,383 | £2,024,390 | £2,172,201 | £2,155,326 | £2,134,778 | £1,820,460 | £1,818,202 | £1,830,915 | £1,835,597 |
| Liabilities | |||||||||||
| Provisions | £0 | £20,000 | £20,000 | £20,000 | £50,000 | £50,000 | £50,000 | £50,000 | £395,000 | £362,200 | £655,728 |
| Net current assets | £956,391 | £1,687,415 | £1,866,464 | £2,249,785 | £2,411,282 | £2,529,924 | £2,622,533 | £2,610,312 | £2,757,984 | £2,552,518 | £3,066,792 |
| Assets less current liabilities | £956,391 | £1,687,415 | £1,866,464 | £2,249,785 | £2,411,282 | £2,529,924 | £2,622,533 | £2,610,312 | £2,757,985 | £2,552,519 | £3,066,793 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-07-07 · satisfied 2013-07-17
All monies
Satisfied