D.j. Dickson Limited
Private Limited Company · Co. Down
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£176,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,510
Creditors < 1 year
£506,433
Equity
£176,581
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,581 | £310,640 | £435,184 | £424,068 | £383,011 | £239,663 | £153,027 | £57,312 | £143,691 | £174,556 | £172,770 | £282,083 | £200,879 | £144,136 | £144,136 | £120,694 | £202,964 |
| Equity | £176,581 | £310,640 | £435,184 | £424,068 | £383,011 | £239,663 | £153,027 | £57,312 | £143,691 | £174,556 | £172,770 | £282,083 | £200,879 | £144,136 | £144,136 | £120,694 | £202,964 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,040 | £123,951 | £133,079 | £99,446 | £69,898 | £69,898 | £92,593 | £133,125 |
| Property, plant & equipment | £55,504 | £95,926 | £144,124 | £116,489 | £122,722 | £119,362 | £159,709 | £151,038 | £135,597 | £82,040 | £123,951 | £133,079 | £99,446 | £69,898 | £69,898 | £92,593 | £133,125 |
| Current assets | £627,510 | £733,408 | £823,474 | £855,564 | £2,286,019 | £1,479,870 | £1,197,387 | £858,044 | £1,097,582 | £525,655 | £731,451 | £479,497 | £479,372 | £250,925 | £250,925 | £262,495 | £248,526 |
| Cash at bank | — | — | — | £123,804 | £918,066 | £555,835 | £224,632 | £192,993 | £164,853 | £79,206 | £233,403 | £218,655 | £293,836 | £79,572 | £79,572 | £94,231 | £118,990 |
| Debtors | £102,649 | £102,649 | £110,399 | £140,066 | £60,000 | £250,000 | £55,704 | — | £9,168 | £8,636 | £34,954 | £33,199 | £24,173 | £7,029 | £7,029 | £9,327 | £9,646 |
| Stock | £524,861 | £630,759 | £713,075 | £591,694 | £1,307,953 | £674,035 | £917,051 | £665,051 | £923,561 | £437,813 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £506,433 | £513,054 | £474,079 | £489,718 | £1,959,087 | £1,266,011 | £1,000,928 | £874,449 | £1,045,359 | £428,850 | £658,829 | £284,822 | £345,415 | £175,452 | £175,452 | — | — |
| Creditors after one year | — | £3,912 | £23,938 | £34,969 | £45,947 | £74,076 | £178,257 | £58,440 | £44,129 | £4,289 | £17,734 | £35,940 | £26,862 | — | — | — | — |
| Provisions | — | £1,728 | £34,397 | £23,298 | £20,696 | £19,482 | £24,884 | £18,881 | — | — | £6,069 | £9,731 | £5,662 | — | £1,235 | — | £10,950 |
| Net current assets | £121,077 | £220,354 | £349,395 | £365,846 | £326,932 | £213,859 | £196,459 | −£16,405 | £52,223 | £96,805 | £72,622 | £194,675 | £133,957 | £75,473 | £75,473 | £32,192 | £85,739 |
| Assets less current liabilities | £176,581 | £316,280 | £493,519 | £482,335 | £449,654 | £333,221 | £356,168 | £134,633 | £187,820 | £178,845 | £196,573 | £327,754 | £233,403 | £145,371 | £145,371 | £124,785 | £218,864 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 22 | 22 | 22 | 34 | 33 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-12-02
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Outstanding