James Dick (Farming) Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£2,048,497
Cash
£215,379
Turnover
—
Profit / loss
—
Current assets
£472,404
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,048,497 | £1,678,225 | £1,633,510 | £1,581,451 | £1,618,294 | £2,356,356 | £3,271,042 | £766,475 | £212,729 | £253,467 | — | — |
| Equity | — | — | £1,633,510 | £1,581,451 | £1,618,294 | £2,356,356 | £3,271,042 | £766,475 | £212,729 | £253,467 | £193,120 | £197,206 |
| Assets | ||||||||||||
| Fixed assets | £1,744,015 | £566,135 | £507,612 | £496,637 | £145,317 | £146,000 | £163,524 | £168,022 | £155,416 | £163,496 | £131,146 | £173,486 |
| Property, plant & equipment | £126,105 | £121,005 | £129,767 | £134,976 | £145,267 | £145,950 | £163,474 | £167,972 | £155,366 | £163,446 | £131,096 | £173,436 |
| Current assets | £472,404 | £1,393,111 | £1,544,480 | £1,527,029 | £2,903,269 | £2,730,374 | £4,113,273 | £1,229,006 | £502,364 | £515,292 | £534,171 | £525,975 |
| Cash at bank | £215,379 | £653,256 | £678,215 | £595,516 | £2,190,577 | £1,422,984 | £1,285,099 | £374,064 | £19,602 | £46,271 | — | — |
| Debtors | £175,203 | £677,064 | £745,084 | £830,521 | £594,661 | £1,256,640 | £2,760,624 | £752,385 | £394,099 | £376,281 | £417,362 | £407,304 |
| Stock | £81,822 | £62,791 | — | — | £118,031 | £50,750 | £67,550 | £102,557 | £88,663 | £92,740 | — | — |
| Liabilities | ||||||||||||
| Creditors | £95,824 | £61,845 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,847 | £118,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £360,000 | £368,494 |
| Provisions | — | — | £10,420 | £11,683 | £14,201 | £10,880 | £10,891 | £11,480 | £8,708 | £11,537 | £6,350 | £15,471 |
| Net current assets | £376,580 | £1,331,266 | £1,336,318 | £1,301,297 | £1,691,978 | £2,535,636 | £3,442,409 | £909,933 | £366,021 | £401,508 | £428,324 | £407,685 |
| Assets less current liabilities | £2,120,595 | £1,897,401 | £1,843,930 | £1,797,934 | £1,837,295 | £2,681,636 | £3,605,933 | £1,077,955 | £521,437 | £565,004 | £559,470 | £581,171 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2015-11-16
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OutstandingUnknown · created 2015-11-16
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OutstandingAll Assets · created 2011-07-08
All monies
OutstandingUnknown · created 2011-02-21
OBLIGATIONS CONTAINED IN THE GUARANTEE
OutstandingUnknown · created 2009-02-27
All monies
OutstandingUnknown · created 2004-11-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2018-12-27 · satisfied 2026-01-29
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Satisfied