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Companies/00520749

M.i. Dickson Limited

Production of meat and poultry meat products · South Shields

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01Unknown currency · company2023-06-30GBP · company2022-07-01Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees349332—319—308293336345
Source evidenceView 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 charges
Floating · created 2025-10-07
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Outstanding
All Assets · created 2024-04-03
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Outstanding
All monies
Outstanding
Unknown · created 1991-08-06
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2023-04-24 · satisfied 2024-04-17
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Satisfied
Fixed · created 2023-04-24 · satisfied 2024-04-17
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Satisfied
Fixed · created 2023-04-24 · satisfied 2024-04-17
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Satisfied
Fixed · created 2021-02-12 · satisfied 2024-04-17
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Satisfied
Fixed · created 2021-02-12 · satisfied 2024-04-17
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Satisfied
Fixed · created 2021-02-12 · satisfied 2024-04-17
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Satisfied
Unknown · created 2020-08-20 · satisfied 2024-04-17
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Satisfied
Unknown · created 2020-08-20 · satisfied 2024-04-17
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Satisfied
Unknown · created 2020-08-20 · satisfied 2021-02-16
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Satisfied
Unknown · created 1992-07-20 · satisfied 2024-04-17
All monies
Satisfied
All Assets · created 1991-07-18
All monies
Part Satisfied
Unknown · created 1990-12-17 · satisfied 2010-09-14
All monies
Satisfied
Unknown · created 1981-07-16 · satisfied 2008-09-05
All monies
Satisfied
Unknown · created 1981-04-03 · satisfied 2008-09-05
All monies
Satisfied
Unknown · created 1981-04-03 · satisfied 2008-09-05
All monies
Satisfied
Unknown · created 1981-04-03 · satisfied 2008-09-05
All monies
Satisfied
Unknown · created 1981-04-03 · satisfied 2008-09-05
All monies
Satisfied