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Companies/00534371

K.j.dixon & Son Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,100,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,890
Creditors < 1 year
—
Equity
£1,100,549
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,100,549£1,095,237£1,105,004£1,118,788£1,128,154£1,099,922£1,039,933£1,045,920£1,027,391£995,636£973,773£941,059£919,928£891,260£886,528£880,345
Equity£1,100,549£1,095,237£1,105,004£1,118,788£1,128,154£1,099,922£1,039,933£1,045,920£1,027,391£995,636£973,773£941,059£919,928£891,260£886,528£880,345
Assets
Fixed assets£1,115,673£1,122,171£1,125,036£1,126,343£1,133,623£1,141,025£1,148,526£1,152,359£1,149,828£1,143,157£1,083,614£1,086,149£1,090,622£1,093,501£1,090,599£1,092,011
Property, plant & equipment———————————£173,947£178,420£181,299£178,397£179,809
Current assets£44,890£32,291£50,008£62,895£87,861£67,945£13,522£18,716£47,433£58,659£102,325£92,258£85,095£65,919£79,047£97,705
Cash at bank———————————£74,151£67,568£46,557£61,520£81,266
Debtors———————————£10,872£11,190£12,012£10,177£9,089
Liabilities
Creditors within one year———————————£56,360£54,996£47,944£43,641—
Creditors after one year———————————£176,068£195,545£214,988£233,985—
Provisions———————————£4,920£5,248£5,228£5,492£5,492
Net current assets£15,190£8,978£20,449£37,062£44,355£14,824−£37,583−£16,185−£9,744−£14,194£44,308£35,898£30,099£17,975£35,406£46,340
Assets less current liabilities£1,130,863£1,131,149£1,145,485£1,163,405£1,177,978£1,155,849£1,110,943£1,136,174£1,140,084£1,128,963£1,127,922£1,122,047£1,120,721£1,111,476£1,126,005£1,138,351
People
Average employees55555567————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2006-05-12
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-05
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-01-16
All monies
Outstanding
Unknown · created 1971-11-08
All monies
Outstanding
Unknown · created 1971-10-22
All monies
Outstanding
Show 3 satisfied / released
Property · created 1981-12-10 · satisfied 1997-09-10
All monies
Satisfied
Property · created 1981-12-10 · satisfied 1997-09-10
All monies
Satisfied
Property · created 1981-12-10 · satisfied 1997-09-10
All monies
Satisfied