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Companies/02926655

Dixon Timber Products Limited

Manufacture of other furniture · Doncaster

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£282,430
Cash
£5,914
Turnover
Profit / loss
Current assets
£687,367
Creditors < 1 year
Equity
£282,430
Average employees
27

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£282,430£347,877£358,425£315,194£218,495£77,480£87,789
Equity£282,430£347,877£358,425£315,194£218,495£77,480£87,789
Assets
Property, plant & equipment£47,978£69,832£95,572£58,875£29,767£37,669£33,180
Current assets£687,367£823,728£774,044£710,473£705,961£747,643£739,556
Cash at bank£5,914£22,875£17,709£24,652£9,691£2,191£61,203
Debtors£548,435£701,406£554,582£552,472£589,842£604,772£568,022
Stock£133,018£99,447£201,753£133,349£106,428£140,680£110,331
Liabilities
Provisions£0£13,775£19,744£10,360£2,018£2,678£5,097
Net current assets£234,452£291,820£282,597£266,679£192,598£48,026£68,927
Assets less current liabilities£282,430£361,652£378,169£325,554£222,365£85,695£102,107
People
Average employees27302929302930
Source evidenceView 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
All Assets · created 2025-04-30
Outstanding
All Assets · created 2009-07-27
All monies
Outstanding
Fixed · created 1999-07-01
All monies
Outstanding
All Assets · created 1999-01-12
All monies
Outstanding
Property · created 1996-02-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-13 · satisfied 2025-07-12
Satisfied
All Assets · created 1994-06-17 · satisfied 1999-02-26
All monies
Satisfied