Dickie & Moore Construction Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,259,569
Cash
£3,094,933
Turnover
£33,389,762
Profit / loss
£2,203,919
Current assets
£11,702,080
Creditors < 1 year
—
Equity
£5,259,569
Average employees
57
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,259,569 | £3,555,650 | — | — | £2,289,376 | £1,872,266 | £1,856,032 | £1,587,848 |
| Equity | £5,259,569 | £3,555,650 | £3,151,308 | £2,602,721 | £2,289,376 | £1,872,266 | £1,856,032 | £1,587,848 |
| Assets | ||||||||
| Fixed assets | £258,541 | £268,962 | — | — | £168,566 | £170,643 | £393,692 | £39,480 |
| Property, plant & equipment | £257,541 | £267,962 | — | — | £167,566 | £169,643 | £392,692 | £38,480 |
| Current assets | £11,702,080 | £7,181,715 | — | — | £4,823,643 | £4,438,807 | £3,767,732 | £4,746,972 |
| Cash at bank | £3,094,933 | £886,405 | — | — | £1,065,688 | £464,300 | £525,283 | £418,904 |
| Debtors | £8,607,147 | £6,295,310 | — | — | £3,757,955 | £3,974,507 | £3,242,449 | £4,328,068 |
| Liabilities | ||||||||
| Provisions | £21,394 | £29,692 | — | — | £3,072 | £3,308 | £0 | £4,136 |
| Net current assets | £5,077,864 | £3,378,877 | — | — | £2,123,882 | £1,704,931 | £1,462,340 | £1,552,504 |
| Assets less current liabilities | £5,336,405 | £3,647,839 | — | — | £2,292,448 | £1,875,574 | £1,856,032 | £1,591,984 |
| Profit & loss | ||||||||
| Turnover | £33,389,762 | £18,850,853 | — | — | — | — | — | — |
| Gross profit | £4,575,731 | £2,457,737 | — | — | — | — | — | — |
| Profit before tax | £2,775,079 | £895,257 | — | — | — | — | — | — |
| Profit / loss | £2,203,919 | £785,070 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 57 | 45 | — | — | 38 | 38 | 34 | 34 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-07
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OutstandingAll Assets · created 2017-04-04
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OutstandingShow 27 satisfied / released
Fixed · created 2023-09-20 · satisfied 2024-03-13
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SatisfiedFixed · created 2023-09-20 · satisfied 2024-03-13
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SatisfiedUnknown · created 2013-06-18 · satisfied 2019-12-21
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SatisfiedUnknown · created 2009-12-07 · satisfied 2012-03-17
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SatisfiedAll Assets · created 2008-04-09 · satisfied 2013-09-27
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SatisfiedUnknown · created 2007-06-08 · satisfied 2018-05-21
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SatisfiedUnknown · created 2007-05-16 · satisfied 2008-05-12
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SatisfiedUnknown · created 2006-04-12 · satisfied 2008-05-15
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SatisfiedUnknown · created 2006-04-12 · satisfied 2008-05-15
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SatisfiedProperty · created 2006-04-12 · satisfied 2008-05-15
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SatisfiedUnknown · created 2006-04-12 · satisfied 2008-05-15
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SatisfiedUnknown · created 2005-10-07 · satisfied 2008-05-12
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SatisfiedUnknown · created 2005-01-14 · satisfied 2008-05-12
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SatisfiedUnknown · created 2005-01-20 · satisfied 2008-05-15
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SatisfiedUnknown · created 2004-06-25 · satisfied 2007-01-16
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SatisfiedProperty · created 2004-06-22 · satisfied 2013-09-27
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SatisfiedAll Assets · created 2004-05-18 · satisfied 2008-04-30
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SatisfiedUnknown · created 2004-02-10 · satisfied 2013-09-27
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SatisfiedUnknown · created 2003-02-03 · satisfied 2003-10-22
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-01-06
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SatisfiedUnknown · created 2002-02-14 · satisfied 2003-08-13
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SatisfiedUnknown · created 2001-04-23 · satisfied 2003-08-13
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SatisfiedUnknown · created 2001-04-23 · satisfied 2002-07-10
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SatisfiedUnknown · created 2001-02-14 · satisfied 2002-07-10
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SatisfiedUnknown · created 2001-02-14 · satisfied 2002-07-10
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SatisfiedUnknown · created 2000-11-03 · satisfied 2001-12-04
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SatisfiedAll Assets · created 2000-10-25 · satisfied 2005-11-29
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Satisfied