J.c. Dyke Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Ellesmere
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£911,727
Cash
£577,154
Turnover
—
Profit / loss
—
Current assets
£625,119
Creditors < 1 year
—
Equity
£911,727
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £911,727 | £2,628,241 | £2,341,694 | £2,088,213 | £1,784,644 | £1,508,798 | £1,378,901 | £1,018,204 | £887,637 | £820,356 | £775,747 | £713,515 | £675,964 | £648,558 | £639,651 | £577,075 | £540,701 | £479,057 |
| Equity | £911,727 | £2,628,241 | £2,341,694 | £2,088,213 | £1,784,644 | £1,508,798 | £1,378,901 | £1,018,204 | £887,637 | £820,356 | £775,747 | £713,515 | £675,964 | £648,558 | £639,651 | £577,075 | £540,701 | £479,057 |
| Assets | ||||||||||||||||||
| Fixed assets | £392,048 | £2,228,947 | £2,226,059 | £2,261,056 | £1,948,209 | £1,933,924 | £1,957,941 | £1,526,067 | £894,856 | £914,724 | £808,252 | — | — | — | — | £480,279 | £463,302 | £471,083 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £392,048 | £395,406 | £399,704 | £434,701 | £426,326 | £412,041 | £436,058 | £433,920 | £540,276 | £560,144 | £460,764 | £422,587 | £436,104 | £447,614 | £463,683 | £480,279 | £463,302 | £471,083 |
| Current assets | £625,119 | £771,676 | £946,891 | £793,986 | £698,413 | £641,171 | £652,727 | £757,722 | £821,536 | £834,082 | £832,786 | £827,647 | £848,818 | £782,658 | £814,110 | £722,915 | £705,015 | £731,263 |
| Cash at bank | £577,154 | £208,090 | £384,239 | £280,065 | £317,869 | £208,681 | £109,819 | £159,801 | £219,162 | £170,617 | £144,911 | £151,811 | £102,210 | £85,401 | £91,538 | £63,668 | £28,653 | £15,452 |
| Debtors | £42,465 | £127,087 | £123,495 | £120,215 | £102,870 | £146,824 | £160,637 | £206,244 | £170,725 | £215,149 | £245,191 | £206,753 | £199,789 | £192,167 | £229,061 | £185,217 | £236,716 | £279,350 |
| Stock | — | — | — | — | £277,674 | £285,666 | £382,271 | £391,677 | £431,649 | £448,316 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £421,827 | — | — | — | — | — | — | — | £315,344 | £327,288 | £382,227 | £333,267 | £367,217 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £537,177 | £202,405 | £222,911 | £243,607 | £265,915 | — | — | — |
| Provisions | — | — | £82,293 | £78,354 | £75,275 | £70,922 | £73,853 | £14,118 | £14,534 | £15,154 | £12,770 | £7,026 | £3,820 | £4,840 | £5,010 | £0 | — | — |
| Net current assets | £541,138 | £495,500 | £525,064 | £381,497 | £318,869 | £271,927 | £235,743 | £262,324 | £489,558 | £480,284 | £517,442 | £500,359 | £466,591 | £449,391 | £446,893 | £379,819 | £379,346 | £321,589 |
| Assets less current liabilities | £933,186 | £2,724,447 | £2,751,123 | £2,642,553 | £2,267,078 | £2,205,851 | £2,193,684 | £1,788,391 | £1,384,414 | £1,395,008 | £1,325,694 | £922,946 | £902,695 | £897,005 | £910,576 | £860,098 | £842,648 | £792,672 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-01-17
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OutstandingFixed · created 2017-12-15
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OutstandingFixed · created 2014-12-12
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OutstandingAll Assets · created 2014-08-15
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OutstandingFixed · created 2014-08-15
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OutstandingShow 3 satisfied / released
Property · created 2003-10-31 · satisfied 2014-06-25
All monies
SatisfiedAll Assets · created 1998-07-29 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 1997-05-27 · satisfied 2014-08-22
All monies
Satisfied