Tom Dixon Holding Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,417
Turnover
—
Profit / loss
−£3,160,356
Current assets
£11,943,258
Creditors < 1 year
£6,950,399
Equity
£8,743,709
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £13,809,272 | £15,179,242 | £17,084,997 | £18,193,285 | — |
| Equity | £8,743,709 | £11,889,065 | £13,809,272 | — | — | £17,084,997 | £18,193,285 | £15,091,799 |
| Assets | ||||||||
| Fixed assets | £19,481,693 | £19,481,693 | — | — | — | £13,557,672 | — | — |
| Intangible assets | — | — | — | £5,203,796 | £6,721,659 | £8,440,862 | £9,789,370 | — |
| Property, plant & equipment | — | — | — | £2,988,950 | £4,276,984 | £5,116,810 | £4,425,118 | — |
| Current assets | £11,943,258 | £11,139,455 | — | £11,713,607 | £12,326,145 | £9,409,241 | £5,070,279 | — |
| Cash at bank | £1,417 | £152 | — | £41,156 | £46,629 | £87,227 | £2,216 | — |
| Debtors | — | — | — | £11,672,451 | £12,279,516 | £9,322,014 | £5,068,063 | — |
| Stock | — | — | — | — | — | £6,590,147 | £8,158,769 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £8,202,957 | — |
| Creditors within one year | £6,950,399 | £5,104,959 | — | — | — | — | — | — |
| Creditors after one year | £15,730,843 | £13,627,124 | — | — | — | — | — | — |
| Net current assets | £4,992,859 | £6,034,496 | — | £7,866,734 | £7,513,759 | £8,258,620 | £4,538,814 | — |
| Assets less current liabilities | £24,474,552 | £25,516,189 | — | £27,348,427 | £26,995,452 | £27,740,313 | £24,020,507 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £30,404,761 | £33,068,548 | — |
| Gross profit | — | — | — | — | — | £20,258,389 | — | — |
| Operating profit | — | — | — | — | — | −£11,340,820 | −£5,154,331 | — |
| Profit before tax | — | — | — | −£4,080,242 | −£5,603,621 | −£11,964,156 | −£5,211,539 | — |
| Profit / loss | −£3,160,356 | −£1,920,207 | — | −£1,837,281 | £5,241,706 | −£928,044 | −£548,183 | — |
| People | ||||||||
| Average employees | 6 | 4 | — | 148 | 152 | 192 | 171 | — |
| Source evidence | 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 2019-06-19
—
Outstanding