J.dickinson & Sons (Holdings) Limited
Activities of head offices · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,865,713
Cash
£710,893
Turnover
—
Profit / loss
£2,043,387
Current assets
—
Creditors < 1 year
£8,322,116
Equity
£5,865,713
Average employees
0.87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 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 | £5,865,713 | £3,822,326 | — | £2,422,827 | £2,352,540 | — | £1,302,334 | £1,107,412 | £778,027 | — | — | — |
| Equity | £5,865,713 | £3,822,326 | — | £2,422,827 | £2,352,540 | £1,381,578 | £1,302,334 | £1,107,412 | £778,027 | £240 | — | £294 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,745,120 | £1,748,627 | — | £1,208,751 | £1,376,598 | £950,500 | £500 | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,648,949 | £9,128,003 | — | £54,911 | £58,418 | — | £15,251 | £16,098 | — | — | — | — |
| Current assets | — | — | — | £996,478 | £1,360,530 | — | £464,912 | £18,257 | £28,359 | £50 | — | — |
| Cash at bank | £710,893 | £240,031 | £158,314 | £771,291 | £1,330,836 | — | £448,195 | £13,578 | £26,953 | £50 | £89 | £4 |
| Debtors | — | — | — | £225,187 | £29,694 | — | £16,717 | £4,679 | £1,406 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,322,116 | £6,706,375 | — | — | — | — | £138,144 | — | — | — | — | £210 |
| Creditors after one year | — | — | — | — | — | — | £147,685 | — | — | — | — | — |
| Provisions | — | — | — | £36,770 | £34,176 | — | £85,500 | £77,900 | — | — | — | — |
| Net current assets | — | — | — | £722,172 | £650,644 | — | £326,768 | −£191,286 | −£172,473 | −£260 | — | −£206 |
| Assets less current liabilities | — | — | — | £2,467,292 | £2,399,271 | — | £1,535,519 | £1,185,312 | £778,027 | £240 | — | £294 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,749,244 | −£354,987 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,043,387 | −£340,980 | — | −£437,701 | £205,030 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.87 | 0.85 | — | 65 | 68 | — | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-01-29
—
OutstandingAll Assets · created 2019-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-20 · satisfied 2022-04-13
All monies
Satisfied