Herbert Dickinson (Furniture And Music) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£359,234
Cash
£107,588
Turnover
—
Profit / loss
—
Current assets
£109,993
Creditors < 1 year
£19,601
Equity
£359,234
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £359,234 | £400,082 | — | £411,113 | £432,141 | £392,145 | £365,587 | £370,178 | £378,200 | £378,728 | £391,379 | £403,955 | £439,495 | £466,232 | £520,894 |
| Equity | £359,234 | £400,082 | — | £411,113 | £432,141 | £392,145 | £365,587 | £370,178 | £378,200 | £378,728 | £391,379 | £403,955 | £439,495 | £466,232 | £520,894 |
| Assets | |||||||||||||||
| Property, plant & equipment | £492,000 | £492,237 | — | £597,512 | £597,669 | £597,876 | £598,298 | £576,696 | £577,314 | £578,036 | £578,991 | £580,255 | £581,979 | £552,583 | £552,775 |
| Current assets | £109,993 | £151,325 | — | £180,135 | £187,108 | £142,770 | £122,933 | £144,369 | £153,335 | £178,137 | £176,613 | £186,634 | £181,183 | £213,467 | £206,655 |
| Cash at bank | £107,588 | £149,376 | — | £125,469 | £113,296 | £64,739 | £20,106 | £23,064 | £33,031 | £37,674 | £27,908 | £27,946 | £26,030 | £50,511 | £36,682 |
| Debtors | £2,405 | £1,949 | — | £11,934 | £7,446 | £10,894 | £13,674 | £11,050 | £12,542 | £14,616 | £21,756 | £20,580 | £12,794 | £20,014 | £24,550 |
| Stock | — | — | — | £42,732 | £66,366 | £67,137 | £89,153 | £110,255 | £107,762 | £125,847 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,601 | £20,322 | — | — | — | — | — | — | — | — | £93,803 | £107,512 | £93,667 | £99,818 | £88,536 |
| Creditors after one year | £188,250 | £188,250 | — | — | — | — | — | — | — | — | £270,422 | £255,422 | £230,000 | £200,000 | £150,000 |
| Provisions | — | — | — | £27,182 | £0 | £100 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £90,392 | £131,003 | — | £129,033 | £119,720 | £81,675 | £57,689 | £63,154 | £81,592 | £86,112 | £82,810 | £79,122 | £87,516 | £113,649 | £118,119 |
| Assets less current liabilities | £582,392 | £623,240 | — | £726,545 | £717,389 | £679,551 | £655,987 | £639,850 | £658,906 | £664,148 | £661,801 | £659,377 | £669,495 | £666,232 | £670,894 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 8 | 9 | 9 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-03-21
All monies
OutstandingProperty · created 1977-02-14
All monies
OutstandingShow 14 satisfied / released
Unknown · created 1988-03-07 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22.11.85 AND OTHER MONEYS DUE TO CHARTERED TRUST PUBLIC LIMITED COMPANY UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-10-05 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-08-20 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-01-05 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-12-19 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-09-29 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22ND NOV EMBER 1985 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-06-17 · satisfied 1997-07-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 22ND NOV EMBER 1985 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-05-23 · satisfied 1997-07-31
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-02-05 · satisfied 1997-07-31
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 22/11/85 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-11-22 · satisfied 1997-07-31
All monies
SatisfiedUnknown · created 1985-10-23 · satisfied 1997-07-31
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7/4/84 AND OTHER MONEYS DUE U NDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-06-25 · satisfied 1997-07-31
All monies
SatisfiedUnknown · created 1984-12-24 · satisfied 1997-07-31
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7 AUG 1984 & ALL OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-08-07 · satisfied 1997-07-31
All monies
Satisfied