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Companies/03016136

Dixon Mep Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,144,014
Cash
£154,157
Turnover
£1,485,722
Profit / loss
£179,978
Current assets
£1,384,910
Creditors < 1 year
£313,545
Equity
£1,144,014
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,144,014£964,036£697,174———£1,837,256£1,602,741£1,364,815£1,292,712£928,936£918,515£948,133£832,866£751,754£642,246£552,321
Equity£1,144,014£964,036£697,174£457,700£1,006,571£1,859,162£1,837,256£1,602,741£1,364,815£1,292,712£928,936£918,515£948,133£832,866£751,754£642,246£552,321
Assets
Fixed assets£96,227£120,901————£278,483£327,378£129,865£140,859————£161,647£159,528£176,865
Property, plant & equipment£96,227£120,901————£278,483£327,378£129,865£140,859£160,096£163,711£222,232£200,311£161,647£159,528£176,865
Current assets£1,384,910£1,171,104————£3,929,280£2,378,516£2,469,237£1,854,999£1,528,303£1,202,150£1,686,893£1,411,855£1,310,856£1,279,527£961,278
Cash at bank£154,157£76,838————£1,479,247£1,022,109£908,330£698,723£302,020£521,807£759,478£581,295£456,054£528,533£351,903
Debtors——————£1,987,098£980,578£1,250,276£1,105,662£1,226,283£680,343£927,415£830,560£853,302£749,794£608,625
Stock£8,507—————£462,935£375,829£310,631£50,614———————
Liabilities
Creditors within one year£313,545£272,108————£2,288,847£1,006,959£1,200,435£658,212£729,488£431,212£903,694£724,226———
Creditors after one year£4,167£6,548————£18,452£20,833£4,166£14,164£14,763£2,357£28,862£36,262———
Provisions£19,411£49,313————£63,208£75,361£29,686£30,770£15,212£13,777£28,436£18,812£11,708£11,739£8,892
Net current assets£1,071,365£898,996————£1,640,433£1,371,557£1,268,802£1,196,787£798,815£770,938£783,199£687,629£611,711£507,801£411,154
Assets less current liabilities£1,167,592£1,019,897————£1,918,916£1,698,935£1,398,667£1,337,646£958,911£934,649£1,005,431£887,940£773,358£667,329£588,019
Profit & loss
Turnover£1,485,722£1,751,812———————————————
Gross profit£462,521£509,911———————————————
Operating profit£193,308£256,408———————————————
Profit before tax£194,493£260,075———————————————
Profit / loss£179,978£266,862———————————————
People & pay
Average employees1112————66605753———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1997-12-22 · satisfied 2012-06-01
All monies
Satisfied
All Assets · created 1996-01-12 · satisfied 1998-12-07
All monies
Satisfied