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Companies/06612875

Dickson Financial Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,757,745
Cash
£1,852,095
Turnover
Profit / loss
Current assets
£6,980,843
Creditors < 1 year
£4,244,408
Equity
£2,757,745
Average employees
23

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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,757,745£1,643,776£687,433
Equity£2,757,745£1,643,776£687,433
Assets
Property, plant & equipment£25,310£20,714£13,943
Current assets£6,980,843£5,125,205£4,287,191
Cash at bank£1,852,095£1,321,446£711,240
Debtors£5,128,748£3,803,759£3,575,951
Liabilities
Creditors within one year£4,244,408£2,998,143£3,112,501
Creditors after one year£0£500,000£500,000
Provisions£4,000£4,000£1,200
Net current assets£2,736,435£2,127,062£1,174,690
Assets less current liabilities£2,761,745£2,147,776£1,188,633
People
Average employees232018
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-13
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
Satisfied
All Assets · created 2016-03-11 · satisfied 2023-01-09
Satisfied