R.e. Dickie Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 1950Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-06-30GBP · 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 employees | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2000-05-05
All monies
OutstandingFixed · created 1998-04-14
All monies
OutstandingFixed · created 1994-10-10
All monies
OutstandingAll Assets · created 1992-07-23
All monies
OutstandingProperty · created 1992-05-05
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1993-08-06 · satisfied 1998-04-27
£18781.00
SatisfiedProperty · created 1984-08-17
All monies
SatisfiedUnknown · created 1983-07-13
All monies
SatisfiedUnknown · created 1983-07-13
All monies
SatisfiedUnknown · created 1983-07-13 · satisfied 1998-04-27
All monies
SatisfiedProperty · created 1982-11-09 · satisfied 1990-09-26
All monies
SatisfiedAll Assets · created 1982-09-02
All monies
SatisfiedProperty · created 1981-11-30
£19,000.
SatisfiedUnknown · created 1969-08-18 · satisfied 1998-04-27
All monies
SatisfiedProperty · created 1965-12-08 · satisfied 1998-04-27
All monies
SatisfiedProperty · created 1965-12-08 · satisfied 1998-04-27
All monies
Satisfied