Dickson Financial Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 23 | 20 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
SatisfiedAll Assets · created 2016-03-11 · satisfied 2023-01-09
—
Satisfied