John Dixon Building Contractor Ltd
Construction of domestic buildings · Caernarfon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£402,193
Cash
£55,496
Turnover
—
Profit / loss
—
Current assets
£221,681
Creditors < 1 year
£76,669
Equity
£402,193
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-06 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £402,193 | £357,885 | £205,486 | £161,150 | — | — | — | — |
| Equity | £402,193 | £357,885 | £205,486 | £161,150 | £130,593 | £63,958 | £20,210 | — |
| Assets | ||||||||
| Fixed assets | £492,939 | £469,555 | £468,895 | £458,302 | £16,865 | £21,607 | £22,701 | — |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £492,939 | £469,555 | £468,895 | £456,302 | £12,865 | £15,607 | £14,701 | £8,500 |
| Current assets | £221,681 | £270,478 | £134,647 | £101,296 | £168,646 | £122,306 | £61,878 | — |
| Cash at bank | £55,496 | £229,937 | £86,629 | £62,537 | £127,212 | £101,806 | £58,378 | — |
| Debtors | £165,685 | £40,041 | £47,518 | £38,259 | £40,934 | £20,000 | £3,000 | — |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — |
| Liabilities | ||||||||
| Creditors within one year | £76,669 | £119,221 | £103,742 | £51,584 | — | — | — | — |
| Creditors after one year | £223,976 | £257,028 | £288,626 | £346,864 | — | — | — | — |
| Provisions | £11,782 | £5,899 | £5,688 | — | — | — | — | — |
| Net current assets | £145,012 | £151,257 | £30,905 | £49,712 | £113,728 | £42,351 | −£2,491 | — |
| Assets less current liabilities | £637,951 | £620,812 | £499,800 | £508,014 | £130,593 | £63,958 | £20,210 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 4 | 0 | — |
| Source evidence | 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 2022-09-23
—
OutstandingFloating · created 2022-09-23
—
Outstanding