Dixon Grange Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingAll Assets · created 2025-10-20
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingFixed · created 2023-11-23
—
OutstandingAll Assets · created 2023-11-23
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Outstanding