Dixon Floor Limited
Floor and wall covering · Sidcup
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£193,839
Cash
£96,985
Turnover
—
Profit / loss
—
Current assets
£271,393
Creditors < 1 year
£336,987
Equity
£193,839
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,839 | £192,601 | £245,310 | £242,422 | £233,388 | £210,378 | £209,068 | £151,089 | £71,586 | £29,462 |
| Equity | £193,839 | £192,601 | £245,310 | £242,422 | £233,388 | £210,378 | £209,068 | £151,089 | £71,586 | £29,462 |
| Assets | ||||||||||
| Fixed assets | £259,433 | £239,919 | £211,774 | £162,776 | £159,623 | £132,801 | £123,380 | £121,522 | £84,137 | £28,420 |
| Property, plant & equipment | £259,433 | £239,919 | £211,774 | £162,776 | £159,623 | £132,801 | £123,380 | £121,522 | £84,137 | £28,420 |
| Current assets | £271,393 | £282,044 | £401,926 | £441,594 | £397,883 | £459,460 | £399,121 | £291,113 | £213,804 | £182,098 |
| Cash at bank | £96,985 | £185,820 | £269,794 | £144,416 | £166,722 | £300,056 | £288,964 | £135,491 | £76,889 | £56,408 |
| Debtors | £174,408 | £96,224 | £132,132 | £297,178 | £231,161 | £159,404 | £110,157 | £155,622 | £136,915 | £125,690 |
| Liabilities | ||||||||||
| Creditors within one year | £336,987 | £329,362 | £357,859 | £351,417 | £313,587 | £371,352 | £302,902 | £251,015 | £193,942 | £181,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | £21,882 | — |
| Net current assets | −£65,594 | −£47,318 | £44,067 | £90,177 | £84,296 | £88,108 | £96,219 | £40,098 | £19,862 | £1,042 |
| Assets less current liabilities | £193,839 | £192,601 | £255,841 | £252,953 | £243,919 | £220,909 | £219,599 | £161,620 | £103,999 | £29,462 |
| People | ||||||||||
| Average employees | — | — | — | 7 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2015-03-03
—
Outstanding