J.dickinson & Sons (Property) Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,692,048
Cash
£30,847
Turnover
—
Profit / loss
—
Current assets
£612,344
Creditors < 1 year
£230,102
Equity
£2,692,048
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,692,048 | £2,029,119 | £2,032,249 | £1,972,499 | £1,950,296 | £1,912,993 | £1,948,758 | £1,506,179 | £1,407,881 | £1,357,559 | — | — |
| Equity | £2,692,048 | £2,029,119 | £2,032,249 | £1,972,499 | £1,950,296 | £1,912,993 | £1,948,758 | £1,506,179 | £1,407,881 | £1,357,559 | — | £1,457,325 |
| Assets | ||||||||||||
| Fixed assets | £4,194,303 | £3,410,510 | £3,380,248 | £3,372,590 | £3,418,801 | £3,161,293 | £3,148,669 | £3,178,882 | £3,376,750 | £3,381,462 | — | — |
| Property, plant & equipment | £44,303 | £60,510 | £30,248 | £22,590 | £68,801 | £61,293 | £48,669 | £78,882 | £84,349 | £89,061 | £11,250 | £3,308,151 |
| Current assets | £612,344 | £525,860 | £637,715 | £779,271 | £407,529 | £307,486 | £364,211 | £224,128 | £178,559 | £312,344 | — | £162,956 |
| Cash at bank | £30,847 | £13,973 | £390,692 | £538,586 | £273,893 | £187,315 | £314,444 | £14,632 | £13,841 | £163,904 | £225,197 | £6,670 |
| Debtors | £581,497 | £511,887 | £247,023 | £240,685 | £133,636 | £120,171 | £49,767 | £209,496 | £164,718 | £148,440 | £213,717 | £156,286 |
| Liabilities | ||||||||||||
| Creditors within one year | £230,102 | £175,328 | £194,822 | £338,741 | £952,753 | £204,302 | £260,889 | — | — | — | — | £409,856 |
| Creditors after one year | £1,302,944 | £1,357,418 | £1,411,631 | £1,463,274 | £534,443 | £1,058,852 | £1,137,829 | — | — | — | — | £994,429 |
| Provisions | — | — | £379,261 | £377,347 | £388,838 | £292,632 | £165,404 | £167,425 | £158,535 | £165,352 | — | — |
| Net current assets | £382,242 | £350,532 | £442,893 | £440,530 | −£545,224 | £103,184 | £103,322 | −£344,051 | −£547,115 | −£484,328 | — | −£246,900 |
| Assets less current liabilities | £4,576,545 | £3,761,042 | £3,823,141 | £3,813,120 | £2,873,577 | £3,264,477 | £3,251,991 | £2,834,831 | £2,829,635 | £2,897,134 | — | £3,061,251 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-20 · satisfied 2022-04-13
All monies
Satisfied