M.i. Dickson Limited
Production of meat and poultry meat products · South Shields
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,164,147
Cash
£1,580,577
Turnover
£19,300,029
Profit / loss
—
Current assets
£3,874,860
Creditors < 1 year
£2,255,480
Equity
£3,164,147
Average employees
349
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,164,147 | £3,374,793 | — | £6,122,916 | — | £6,377,743 | £6,031,005 | £5,613,727 | £5,781,808 |
| Equity | £3,164,147 | £3,374,793 | — | £6,122,916 | — | £6,377,743 | £6,031,005 | £5,613,727 | £5,781,808 |
| Assets | |||||||||
| Fixed assets | £1,863,164 | £1,378,973 | — | £4,605,084 | — | £4,527,641 | £4,483,027 | £5,159,353 | £5,514,170 |
| Intangible assets | £197,269 | £128,411 | — | £22,173 | — | £31,211 | £40,249 | £49,287 | £58,325 |
| Property, plant & equipment | £1,665,895 | £1,250,562 | — | £4,582,911 | — | £4,496,430 | £4,442,778 | £5,110,066 | £5,455,845 |
| Current assets | £3,874,860 | £4,073,862 | — | £3,920,643 | — | £4,738,685 | £4,574,135 | £2,506,151 | £2,616,139 |
| Cash at bank | £1,580,577 | £1,540,496 | — | £1,558,754 | — | £2,689,943 | £3,372,241 | £780,393 | £1,145,808 |
| Stock | £641,340 | £720,828 | — | £866,224 | — | £662,686 | £424,263 | £570,726 | £522,853 |
| Liabilities | |||||||||
| Creditors within one year | £2,255,480 | £1,714,770 | — | £1,403,109 | — | £1,682,172 | £1,561,207 | £1,116,701 | £1,369,303 |
| Creditors after one year | £115,049 | £148,486 | — | £275,758 | — | £430,805 | £735,814 | £313,086 | £396,940 |
| Provisions | −£76,250 | −£76,896 | — | −£575,262 | — | −£605,340 | −£548,079 | −£430,155 | −£379,395 |
| Net current assets | £1,619,380 | £2,359,092 | — | £2,517,534 | — | £3,056,513 | £3,012,928 | £1,389,450 | £1,246,836 |
| Assets less current liabilities | £3,482,544 | £3,738,065 | — | £7,122,618 | — | £7,584,154 | £7,495,955 | £6,548,803 | £6,761,006 |
| Profit & loss | |||||||||
| Turnover | £19,300,029 | £18,650,181 | — | £17,602,534 | — | £16,088,033 | £14,402,531 | £12,733,949 | £14,438,978 |
| Gross profit | £4,415,892 | £4,656,367 | — | £4,016,343 | — | £4,306,798 | £4,043,387 | £2,563,470 | £3,919,275 |
| Operating profit | −£230,693 | −£49,998 | — | −£202,662 | — | £335,681 | £727,444 | −£92,109 | £161,588 |
| Profit before tax | −£219,225 | −£25,150 | — | −£217,696 | — | £312,449 | £712,607 | −£109,204 | £146,558 |
| Profit / loss | — | — | — | — | — | £346,738 | £417,278 | −£168,081 | £130,668 |
| People | |||||||||
| Average employees | 349 | 332 | — | 319 | — | 308 | 293 | 336 | 345 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-07
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