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Companies/14190459

Dixon Grange Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£9,848,929
Cash
£57,666
Turnover
Profit / loss
Current assets
£3,750,786
Creditors < 1 year
Equity
£9,848,929
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£9,848,929£9,755,833£5,873,794
Equity£9,848,929£9,755,833£5,873,794
Assets
Fixed assets£9,443,277£9,183,656£6,884,033
Property, plant & equipment£270,485£265,546£214,342
Current assets£3,750,786£3,744,144£964,090
Cash at bank£57,666£105,821£301,675
Debtors£3,693,120£3,638,323£662,415
Liabilities
Provisions£327,987£307,599£312,060
Net current assets£3,088,654£2,879,776−£698,179
Assets less current liabilities£12,531,931£12,063,432£6,185,854
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-10-20
Outstanding
Fixed · created 2025-10-20
Outstanding
All Assets · created 2025-10-20
Outstanding
All Assets · created 2024-10-16
Outstanding
Fixed · created 2023-11-23
Outstanding
All Assets · created 2023-11-23
Outstanding