Dickinson Brothers Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Gateshead

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,166,665

Cash

£1,381,824

Turnover

—

Profit / loss

—

Current assets

£4,516,724

Creditors < 1 year

£2,411,966

Equity

£6,166,665

Average employees

0.4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£6,166,665	£5,987,482	£6,416,039	£6,267,754	£6,187,122	£5,169,977	£6,141,699	—	£5,553,863	£5,049,691	—	—
Equity	£6,166,665	£5,987,482	£6,416,039	£6,267,754	£6,187,122	£5,169,977	£6,141,699	£5,937,712	£5,553,863	£5,049,691	—	£4,538,565
Assets
Fixed assets	£4,647,476	£6,116,757	£6,326,235	£5,980,824	£6,194,781	£5,697,074	£5,714,187	—	£5,282,743	£5,059,039	—	£4,568,259
Intangible assets	£573	£597	£0	—	—	—	—	—	£2,200	£4,400	£6,600	—
Property, plant & equipment	£832,727	£917,421	£846,012	£777,788	£832,800	£834,222	£909,551	—	£337,025	£259,992	£282,436	£4,212,920
Current assets	£4,516,724	£2,130,303	£2,162,630	£2,401,170	£2,300,970	£1,868,179	£1,804,702	—	£1,398,202	£1,051,482	—	£818,446
Cash at bank	£1,381,824	£886,926	£990,824	£1,302,690	£1,219,137	£766,371	£1,018,104	—	£936,593	£615,496	£527,794	£319,683
Debtors	£2,135,037	£301,277	£275,320	£244,801	£286,302	£349,881	£208,079	—	£153,628	—	£154,186	£176,916
Stock	—	—	—	—	£795,531	£751,927	£578,519	—	£307,981	£312,174	£322,009	—
Liabilities
Creditors within one year	£2,411,966	£1,514,614	£1,436,934	£1,452,074	£1,458,414	£1,672,422	£884,151	—	—	—	—	£560,653
Creditors after one year	£188,569	£253,964	£337,892	£376,166	£471,215	£506,854	£265,039	—	—	—	—	£274,487
Provisions	£397,000	£491,000	£298,000	£286,000	£379,000	£216,000	£228,000	—	£155,000	£178,700	—	£13,000
Net current assets	£2,104,758	£615,689	£725,696	£949,096	£842,556	£195,757	£920,551	—	£687,948	£419,352	—	£257,793
Assets less current liabilities	£6,752,234	£6,732,446	£7,051,931	£6,929,920	£7,037,337	£5,892,831	£6,634,738	—	£5,970,691	£5,478,391	—	£4,826,052
Profit & loss
Profit / loss	—	—	—	—	—	—	£1,069,609	—	£908,750	£949,074	—	—
People
Average employees	0.4	0.39	39	39	39	38	36	—	—	—	—	—
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