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Companies/00041902

L.s.dixon Group Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1894Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,853,802
Cash
£280,283
Turnover
—
Profit / loss
£326,185
Current assets
£402,254
Creditors < 1 year
£1,642,282
Equity
£1,853,802
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months
Balance sheet
Net assets£1,853,802£1,731,544£4,076,054£4,076,054£2,126,491£2,126,491
Equity£1,853,802£1,731,544£4,076,054£4,076,054£2,126,491£1,553,765
Assets
Fixed assets£3,501,430£4,009,717—£6,624,273—£4,176,289
Intangible assets—————£5,366
Property, plant & equipment£3,189,430£3,697,717—£3,957,841—£1,496,640
Current assets£402,254£143,245————
Cash at bank£280,283£141,635—−£35,553——
Debtors—————£641
Liabilities
Creditors within one year£1,642,282£1,721,751—£1,709,552——
Creditors after one year—£41,667—£141,667——
Provisions−£407,600−£658,000—−£697,000——
Net current assets−£1,240,028−£1,578,506—−£1,709,552——
Assets less current liabilities£2,261,402£2,431,211—£4,914,721——
Profit & loss
Profit / loss£326,185−£355,631—£198,398—−£212,710
People & pay
Average employees24—4—5
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-06-19
—
Outstanding
Property · created 2017-01-13
—
Outstanding
Property · created 2000-11-17
All monies
Outstanding
Property · created 1990-09-25
All monies
Outstanding
Floating · created 1975-07-02
All monies
Outstanding