Bj Dixon Walsh Limited
Financial management · Wellington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£527,650
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£545,961
Creditors < 1 year
—
Equity
£527,650
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £527,650 | £592,976 | £661,176 | — | — | — | £1,013,495 | £1,075,683 | £1,116,049 | £400,250 | £225,416 | £184,007 | £159,619 | £150,084 |
| Equity | £527,650 | £592,976 | £661,176 | £796,901 | £934,853 | £945,354 | £1,013,495 | £1,075,683 | £1,116,049 | £400,250 | £225,416 | £184,007 | £159,619 | £150,084 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £110,000 | £110,000 | £123,956 | £127,449 | £288,325 | £512,413 | £731,250 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £13,956 | £17,449 | £9,445 | £21,493 | £28,290 |
| Current assets | £545,961 | £500,688 | £566,609 | £699,300 | £837,515 | £847,723 | £944,714 | £1,142,490 | £1,324,909 | £663,481 | £664,797 | £707,085 | £792,503 | £904,697 |
| Cash at bank | £7,202 | £7,460 | £7,406 | £18,281 | £111,896 | £81,664 | £69,729 | £85,649 | £228,003 | £141 | £155 | £10 | £72 | £150 |
| Debtors | £538,759 | £493,228 | £559,203 | £681,019 | £725,619 | £766,059 | £874,985 | £1,056,841 | £1,062,626 | £343,018 | £395,865 | £399,408 | £427,000 | £578,029 |
| Stock | — | — | — | — | — | — | — | — | £34,280 | £320,322 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,414 | £596,167 | £692,426 | £840,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,497 | £214,761 | £452,396 | £644,004 |
| Provisions | — | — | — | — | — | — | — | — | — | £919 | £919 | £475 | £475 | £1,118 |
| Net current assets | £527,650 | £482,976 | £551,176 | £686,901 | £824,853 | £835,354 | £936,462 | £933,943 | £1,050,096 | £349,637 | £269,383 | £110,918 | £100,077 | £63,956 |
| Assets less current liabilities | £527,650 | £592,976 | £661,176 | £796,901 | £934,853 | £945,354 | £1,046,462 | £1,043,943 | £1,160,096 | £473,593 | £396,832 | £399,243 | £612,490 | £795,206 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-02
All monies
Outstanding