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Companies/00486931

R.e. Dickie Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,740,064
Cash
£7,841
Turnover
Profit / loss
Current assets
£2,294,217
Creditors < 1 year
£271,601
Equity
£2,740,064
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,740,064£2,656,441£2,574,906£2,516,244£2,451,221£2,369,015£2,300,645£2,218,332£2,141,443£2,081,269£2,011,739£1,903,509
Equity£2,740,064£2,656,441£2,574,906£2,516,244£2,451,221£2,369,015£2,300,645£2,218,332£2,141,443£2,081,269£2,011,739£1,903,509
Assets
Fixed assets£1,291,602£1,232,836£1,173,572£1,125,893£1,097,540£1,075,185£1,018,452£967,798£917,420£913,964£945,719£958,361
Intangible assets£0£1,127£3,382£5,637£7,892£10,147£12,402£14,657£16,912
Property, plant & equipment£1,291,602£1,231,709£1,170,190£1,120,256£1,089,648£1,065,038£1,006,050£953,141£900,508£893,501£923,001£932,260
Current assets£2,294,217£2,285,485£2,282,548£2,359,250£2,258,445£2,207,611£2,314,489£2,255,812£2,165,352£2,288,422£2,226,251£2,106,308
Cash at bank£7,841£8,456£4,972£1,540£7,549£6,972£4,215£3,057£2,750£500£1,650£67
Debtors£992,165£998,415£978,722£976,251£904,886£875,687£915,068£927,035£886,922£1,046,888£979,453£884,477
Stock£1,294,211£1,278,614£1,298,854£1,381,459£1,346,010£1,324,952£1,395,206£1,325,720£1,275,680
Liabilities
Creditors within one year£271,601£238,332£211,343£512,396£488,637£473,878£595,368£537,962£610,307£763,491£780,169£744,624
Creditors after one year£574,154£623,548£669,871£456,503£416,127£439,903£436,928£467,316£331,022£357,626£380,062£416,536
Provisions£0£0£0£0£0
Net current assets£2,022,616£2,047,153£2,071,205£1,846,854£1,769,808£1,733,733£1,719,121£1,717,850£1,555,045£1,524,931£1,446,082£1,361,684
Assets less current liabilities£3,314,218£3,279,989£3,244,777£2,972,747£2,867,348£2,808,918£2,737,573£2,685,648£2,472,465£2,438,895£2,391,801£2,320,045
People
Average employees334445
Source evidenceView 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

5 outstanding charges
Register status requires review: In Administration.
Fixed · created 2000-05-05
All monies
Outstanding
Fixed · created 1998-04-14
All monies
Outstanding
Fixed · created 1994-10-10
All monies
Outstanding
All Assets · created 1992-07-23
All monies
Outstanding
Property · created 1992-05-05
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1993-08-06 · satisfied 1998-04-27
£18781.00
Satisfied
Property · created 1984-08-17
All monies
Satisfied
Unknown · created 1983-07-13
All monies
Satisfied
Unknown · created 1983-07-13
All monies
Satisfied
Unknown · created 1983-07-13 · satisfied 1998-04-27
All monies
Satisfied
Property · created 1982-11-09 · satisfied 1990-09-26
All monies
Satisfied
All Assets · created 1982-09-02
All monies
Satisfied
Property · created 1981-11-30
£19,000.
Satisfied
Unknown · created 1969-08-18 · satisfied 1998-04-27
All monies
Satisfied
Property · created 1965-12-08 · satisfied 1998-04-27
All monies
Satisfied
Property · created 1965-12-08 · satisfied 1998-04-27
All monies
Satisfied