Dickie & Moore Homes Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£360,174
Cash
£55,868
Turnover
—
Profit / loss
—
Current assets
£6,163,920
Creditors < 1 year
—
Equity
£360,174
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,174 | £319,637 | £419,758 | £684,323 | £683,442 | £681,869 | £645,356 | — | — |
| Equity | £360,174 | £319,637 | £419,758 | £684,323 | £683,442 | £681,869 | £645,356 | £551,739 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | £38,579 | £44,096 | £47,540 | £50 | — | — |
| Property, plant & equipment | £28,699 | £34,490 | £41,450 | £38,529 | £44,046 | £47,490 | £0 | — | — |
| Current assets | £6,163,920 | £2,182,428 | £1,646,363 | £2,004,976 | £1,671,807 | £2,655,589 | £1,685,507 | £1,495,251 | £1,779,166 |
| Cash at bank | £55,868 | £2,239 | £95,899 | £193,000 | £70,514 | £307,370 | £878,619 | £581,154 | £62,322 |
| Debtors | £745,244 | £722,778 | £1,096,986 | £980,366 | £529,160 | £471,962 | £468,785 | £450,443 | — |
| Stock | £5,362,808 | £1,457,411 | £453,478 | £831,610 | £1,072,133 | £1,876,257 | £338,103 | £463,654 | £1,713,146 |
| Liabilities | |||||||||
| Provisions | — | — | — | £7,321 | £8,369 | £9,023 | £0 | — | — |
| Net current assets | £343,975 | £960,762 | £490,808 | £820,242 | £869,960 | £666,499 | £645,306 | £551,739 | £2 |
| Assets less current liabilities | £372,674 | £995,252 | £532,258 | £858,821 | £914,056 | £714,039 | £645,356 | £551,739 | £2 |
| People | |||||||||
| Average employees | 1 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesProperty · created 2025-02-06
—
Outstanding