Dicksons 2020 Limited
Maintenance and repair of motor vehicles · Moray
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£277,660
Cash
£126,389
Turnover
—
Profit / loss
—
Current assets
£445,067
Creditors < 1 year
£182,031
Equity
£277,660
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £277,660 | £239,355 | £184,714 | £116,136 | £50,161 | −£11,408 |
| Equity | £277,660 | £239,355 | £184,714 | £116,136 | £50,161 | −£11,408 |
| Assets | ||||||
| Property, plant & equipment | £61,603 | £71,606 | £71,786 | £21,669 | £20,399 | £0 |
| Current assets | £445,067 | £468,144 | £426,201 | £411,267 | £320,576 | £332,076 |
| Cash at bank | £126,389 | £85,347 | £40,147 | £120,897 | £55,899 | £35,891 |
| Debtors | £233,403 | £314,392 | £310,380 | £207,240 | £188,367 | £194,766 |
| Stock | — | — | — | — | £76,310 | £101,419 |
| Liabilities | ||||||
| Creditors within one year | £182,031 | £240,341 | £242,310 | £285,356 | £255,280 | — |
| Creditors after one year | £31,578 | £42,152 | £53,016 | £26,027 | £31,658 | — |
| Provisions | £15,401 | £17,902 | £17,947 | £5,417 | £3,876 | £0 |
| Net current assets | £263,036 | £227,803 | £183,891 | £125,911 | £65,296 | £29,375 |
| Assets less current liabilities | £324,639 | £299,409 | £255,677 | £147,580 | £85,695 | £29,375 |
| People | ||||||
| Average employees | 16 | 17 | 16 | 17 | 17 | 17 |
| Source evidence | 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 2022-05-26
—
Outstanding