Dickson & Co (NI) Limited
Non-life insurance · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,248,666
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £3,597,681 | — | £2,612,562 | £2,002,319 | £1,535,439 | £1,182,551 | £954,531 | £641,508 | £482,470 | £290,624 | £180,111 |
| Equity | — | — | £3,597,681 | £3,136,016 | £2,612,562 | £2,002,319 | £1,535,439 | £1,182,551 | £954,531 | £641,508 | £482,470 | £290,624 | £180,111 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,259,255 | £2,118,658 | £1,478,549 | £1,556,170 | £1,626,526 | £1,697,268 | £1,736,294 | £1,761,696 | £1,700,642 |
| Intangible assets | — | — | — | — | £1,110,667 | £1,178,667 | £1,246,667 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £990,909 | £803,217 | £231,882 | £109,829 | £112,185 | £114,927 | £108,620 | £66,022 | £68,642 |
| Current assets | — | — | — | — | £3,453,334 | £3,140,639 | £2,625,263 | £2,511,365 | £2,366,670 | £1,974,449 | £1,567,936 | £1,220,184 | £1,386,833 |
| Cash at bank | — | — | — | — | £994,191 | £1,039,928 | £797,557 | £708,036 | £802,022 | £697,210 | £554,170 | £351,945 | £530,513 |
| Debtors | — | — | — | — | £2,459,143 | £2,100,711 | £1,827,706 | £1,803,329 | £1,564,648 | £1,277,239 | £1,013,766 | £868,239 | £856,320 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,429,468 | £2,298,843 | £1,905,363 | £2,055,520 | £2,023,565 | £1,726,423 | £1,438,282 | £1,252,144 | — |
| Creditors after one year | — | — | — | — | £664,379 | £951,709 | £643,958 | £825,120 | £998,516 | £1,302,262 | £1,382,480 | £1,438,882 | — |
| Provisions | — | — | — | — | £6,180 | £6,426 | £6,562 | £4,344 | £16,584 | £1,524 | £998 | £230 | £489 |
| Net current assets | — | — | — | — | £1,023,866 | £841,796 | £741,648 | £455,845 | £343,105 | £248,026 | £129,654 | −£31,960 | £230,237 |
| Assets less current liabilities | — | — | — | — | £3,283,121 | £2,960,454 | £2,220,197 | £2,012,015 | £1,969,631 | £1,945,294 | £1,865,948 | £1,729,736 | £1,930,879 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,248,666 | £640,877 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
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OutstandingAll Assets · created 2023-11-20
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OutstandingShow 3 satisfied / released
Property · created 2019-08-22 · satisfied 2024-01-31
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SatisfiedFixed · created 2016-07-29 · satisfied 2024-01-31
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SatisfiedFloating · created 2011-11-21 · satisfied 2024-02-09
All monies
Satisfied