Dixon Grace Recruitment Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£30,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,255
Creditors < 1 year
£25,755
Equity
£30,011
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,011 | £12,563 | £16,435 | £33,813 | £56,049 | £61,021 | £34,582 | £31,999 | £40,104 | £31,417 | £6,952 |
| Equity | £30,011 | £12,563 | £16,435 | £33,813 | £56,049 | £61,021 | £34,582 | £31,999 | £40,104 | £31,417 | £6,952 |
| Assets | |||||||||||
| Fixed assets | £0 | £218 | £290 | £385 | £513 | £683 | £1,888 | — | — | £2,105 | £2,777 |
| Property, plant & equipment | — | — | £290 | £385 | £513 | £683 | £1,888 | £2,505 | £3,299 | £2,105 | £2,777 |
| Current assets | £65,255 | £56,252 | £58,141 | £113,516 | £258,877 | £280,463 | £158,324 | £185,943 | £218,007 | £180,473 | £96,442 |
| Cash at bank | — | — | £8,608 | £65,936 | £137,305 | £136,831 | £60,416 | £94,718 | £90,632 | £75,735 | £34,550 |
| Debtors | — | — | £49,533 | £47,580 | £121,572 | £143,632 | — | — | — | £104,738 | £61,892 |
| Liabilities | |||||||||||
| Creditors within one year | £25,755 | £35,636 | £41,996 | £80,088 | £203,341 | £219,995 | £125,271 | £156,023 | £180,641 | £150,953 | £91,971 |
| Provisions | — | — | — | — | — | £130 | −£359 | −£426 | −£561 | £208 | £296 |
| Net current assets | £39,500 | £20,616 | £16,145 | £33,428 | £55,536 | £60,468 | £33,053 | £29,920 | £37,366 | £29,520 | £4,471 |
| Assets less current liabilities | £39,500 | £20,834 | £16,435 | £33,813 | £56,049 | £61,151 | £34,941 | £32,425 | £40,665 | £31,625 | £7,248 |
| People | |||||||||||
| Average employees | 16 | 17 | — | 31 | 45 | 43 | 46 | 55 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-03-03
All monies
Outstanding