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Companies/08458595

J&C Dickinson Ltd

Non-specialised wholesale trade · Bridgnorth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
Cash
£4,645
Turnover
Profit / loss
Current assets
£26,159
Creditors < 1 year
Equity
−£2,902
Average employees
1

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.

12 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 · unknown
Balance sheet
Net assets−£1,467−£6,014−£2,116£72£7,653£6,143£134£7,039£886−£2,545
Equity−£2,902−£863−£1,467−£6,014−£2,116£72£7,653£6,143£134£7,039£886−£2,545
Assets
Property, plant & equipment£323£218£290£387£516£688£918£869£416£555£740£392
Current assets£26,159£30,676£14,324£91£58,761£13,264£41,664£29,735£1,944£16,508£5,495£1,737
Cash at bank£4,645£5,683£0£71£53,616£9,003£18£68£68£13,189£4,897£880
Debtors£21,514£24,993£14,324£20£5,145£4,261£19,457£29,628£1,798£94£598£857
Stock£22,189£0
Liabilities
Creditors within one year£5,201£4,674
Provisions£55£73£98£131£156£148£79£111£148£0
Net current assets−£3,225−£1,081−£1,702−£6,328−£2,534−£485£6,891£5,422−£203£6,595£294−£2,937
Assets less current liabilities−£2,902−£863−£1,412−£5,941−£2,018£203£7,809£6,291£213£7,150£1,034−£2,545
People
Average employees111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-04
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-05 · satisfied 2025-12-22
Satisfied