Dicker Mill Management Company Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13
Cash
£9,816
Turnover
—
Profit / loss
—
Current assets
£14,316
Creditors < 1 year
—
Equity
£13
Average employees
2
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13 | £13 | £13 | — | — | — | — | — | — | — | — | — | — | — | £13 | £13 | £13 |
| Equity | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 |
| Assets | |||||||||||||||||
| Current assets | £14,316 | £3,654 | £3,773 | £4,287 | £7,828 | £8,380 | £6,785 | £5,740 | £4,358 | £3,467 | £3,981 | £4,365 | £3,641 | £2,699 | £2,502 | £2,481 | £2,302 |
| Cash at bank | £9,816 | £3,654 | £3,654 | £4,064 | £7,725 | £2,281 | £4,651 | £5,641 | £1,465 | £2,612 | £2,214 | £4,275 | £3,551 | £1,620 | £2,279 | £1,436 | £1,527 |
| Debtors | £4,500 | £0 | £119 | £223 | £103 | £6,099 | £2,134 | £99 | £2,893 | £855 | £1,767 | £90 | £90 | £1,079 | £223 | £1,045 | £775 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,352 | £3,628 | £2,686 | — | — | — |
| Net current assets | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 |
| Assets less current liabilities | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.