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Companies/07167341

William Dixon & Associates Ltd

Financial intermediation not elsewhere classified · Chippenham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£532,448
Cash
£218,152
Turnover
Profit / loss
Current assets
£478,534
Creditors < 1 year
Equity
£532,448
Average employees
12

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£532,448£498,705£495,536£424,234£353,580£296,833£285,973£228,965£217,103£205,161£169,120£111,521£96,865£66,192£38,293
Equity£532,448£498,705£495,536£424,234£353,580£296,833£285,973£228,965£217,103£205,161£169,120£111,521£96,865£66,192£38,293
Assets
Fixed assets£265,325£318,572£390,013£461,510£532,140£603,627£202,344£157,496£165,953£175,520£185,885£197,114£195,848£193,292£219,024
Intangible assets£251,110£306,287£377,591£448,895£520,199£118,458
Property, plant & equipment£11,835£9,905£10,042£10,235£10,464£12,124£12,114£10,848£8,292£9,024
Current assets£478,534£357,038£335,871£252,496£209,174£172,743£171,741£116,321£95,987£79,495£35,665£25,568£21,737£42,953£38,692
Cash at bank£218,152£120,693£106,681£62,520£22,791£24,852£1£1,357£19,614£15,800
Debtors£255,582£231,565£224,543£189,013£185,733£147,016£25,567£20,380£23,339£22,892
Liabilities
Creditors within one year£108,738£118,550£168,395£217,618
Provisions£2,959£2,476£2,510£2,559£1,988£2,304£2,423£2,170£1,658£1,805
Net current assets£272,557£184,857£121,664£43,889£4,130−£44,779£85,522£73,280£52,910£31,401−£15,005−£83,170−£96,813−£125,442−£178,926
Assets less current liabilities£537,882£503,429£511,677£505,399£536,270£558,848£287,866£230,776£218,863£206,921£170,880£113,944£99,035£67,850£40,098
People
Average employees1210101088766
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-04-03 · satisfied 2020-07-24
Satisfied