William Dixon & Associates Ltd
Financial intermediation not elsewhere classified · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£532,448
Cash
£218,152
Turnover
—
Profit / loss
—
Current assets
£478,534
Creditors < 1 year
—
Equity
£532,448
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £532,448 | £498,705 | £495,536 | £424,234 | £353,580 | £296,833 | £285,973 | £228,965 | £217,103 | £205,161 | £169,120 | £111,521 | £96,865 | £66,192 | £38,293 |
| Equity | £532,448 | £498,705 | £495,536 | £424,234 | £353,580 | £296,833 | £285,973 | £228,965 | £217,103 | £205,161 | £169,120 | £111,521 | £96,865 | £66,192 | £38,293 |
| Assets | |||||||||||||||
| Fixed assets | £265,325 | £318,572 | £390,013 | £461,510 | £532,140 | £603,627 | £202,344 | £157,496 | £165,953 | £175,520 | £185,885 | £197,114 | £195,848 | £193,292 | £219,024 |
| Intangible assets | £251,110 | £306,287 | £377,591 | £448,895 | £520,199 | £118,458 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,835 | £9,905 | £10,042 | £10,235 | £10,464 | £12,124 | — | — | — | — | — | £12,114 | £10,848 | £8,292 | £9,024 |
| Current assets | £478,534 | £357,038 | £335,871 | £252,496 | £209,174 | £172,743 | £171,741 | £116,321 | £95,987 | £79,495 | £35,665 | £25,568 | £21,737 | £42,953 | £38,692 |
| Cash at bank | £218,152 | £120,693 | £106,681 | £62,520 | £22,791 | £24,852 | — | — | — | — | — | £1 | £1,357 | £19,614 | £15,800 |
| Debtors | £255,582 | £231,565 | £224,543 | £189,013 | £185,733 | £147,016 | — | — | — | — | — | £25,567 | £20,380 | £23,339 | £22,892 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,738 | £118,550 | £168,395 | £217,618 |
| Provisions | £2,959 | £2,476 | £2,510 | £2,559 | £1,988 | £2,304 | — | — | — | — | — | £2,423 | £2,170 | £1,658 | £1,805 |
| Net current assets | £272,557 | £184,857 | £121,664 | £43,889 | £4,130 | −£44,779 | £85,522 | £73,280 | £52,910 | £31,401 | −£15,005 | −£83,170 | −£96,813 | −£125,442 | −£178,926 |
| Assets less current liabilities | £537,882 | £503,429 | £511,677 | £505,399 | £536,270 | £558,848 | £287,866 | £230,776 | £218,863 | £206,921 | £170,880 | £113,944 | £99,035 | £67,850 | £40,098 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-03 · satisfied 2020-07-24
—
Satisfied