Dick Wise & Co,Limited
Construction of domestic buildings · Bicester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,103,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,421,333
Creditors < 1 year
£344,465
Equity
£1,103,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,103,513 | £400,124 | £451,266 | — | — | £519,384 | — | — | £482,663 | £461,373 | — |
| Equity | £1,103,513 | £400,124 | £451,266 | £505,077 | £521,575 | £519,384 | £500,041 | £502,157 | £482,663 | £461,373 | £440,387 |
| Assets | |||||||||||
| Fixed assets | £26,645 | £39,983 | — | £462,255 | £431,576 | £445,767 | £422,638 | £48,916 | £24,811 | £33,007 | £8,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,425 |
| Current assets | £1,421,333 | £361,474 | £68,878 | — | — | −£305,369 | −£301,651 | — | £469,034 | £430,489 | £440,110 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,842 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £438,268 |
| Liabilities | |||||||||||
| Creditors within one year | £344,465 | £4,154 | £3,712 | £8,243 | £4,844 | £3,859 | £3,408 | £11,844 | — | — | £7,090 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,283 |
| Net current assets | £1,076,868 | £360,141 | — | — | — | −£306,383 | −£302,597 | — | £457,852 | £428,366 | £433,020 |
| Assets less current liabilities | £1,103,513 | £400,124 | — | — | — | £519,384 | £500,041 | — | £482,663 | £461,373 | £441,670 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£53,811 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-03-14
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OutstandingProperty · created 1996-11-29
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OutstandingProperty · created 1978-05-16
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OutstandingProperty · created 1973-03-27
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OutstandingUnknown · created 1964-02-21
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OutstandingShow 1 satisfied / released
Property · created 1977-09-26
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Part Satisfied