J. & H.m. Dickson Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,433,428
Cash
£285,111
Turnover
—
Profit / loss
£274,861
Current assets
£1,111,274
Creditors < 1 year
£904,266
Equity
£1,433,428
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,433,428 | £1,480,067 | — | £1,226,436 | £980,156 | £637,547 | £442,554 | £624,676 | £561,060 |
| Equity | £1,433,428 | £1,480,067 | — | £1,226,436 | £980,156 | £637,547 | £442,554 | £624,676 | £561,060 |
| Assets | |||||||||
| Fixed assets | — | — | — | £797,216 | £449,068 | £453,685 | £459,539 | £513,408 | £509,825 |
| Property, plant & equipment | £1,304,163 | £1,315,207 | — | £643,921 | £292,208 | £293,260 | £295,549 | £335,158 | £331,575 |
| Current assets | £1,111,274 | £1,263,362 | — | £1,171,105 | £1,477,903 | £972,638 | £566,468 | £857,249 | £954,302 |
| Cash at bank | £285,111 | £549,475 | — | £512,622 | £797,017 | £377,542 | £137,420 | £219,078 | £204,226 |
| Debtors | £368,143 | £260,341 | — | £282,005 | £362,625 | £387,526 | £225,106 | £356,619 | £508,945 |
| Stock | — | — | — | £376,478 | £318,261 | £207,570 | £203,942 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £904,266 | £1,025,481 | — | — | — | — | — | £717,309 | £873,756 |
| Creditors after one year | £17,453 | £18,851 | — | — | — | — | — | — | — |
| Provisions | £60,290 | £54,170 | — | £21,827 | £16,717 | £11,474 | £9,370 | £11,859 | £12,094 |
| Net current assets | £207,008 | £237,881 | — | £465,137 | £562,225 | £210,088 | £7,468 | £139,940 | £80,546 |
| Assets less current liabilities | £1,511,171 | £1,553,088 | — | £1,262,353 | £1,011,293 | £663,773 | £467,007 | £653,348 | £590,371 |
| Profit & loss | |||||||||
| Profit / loss | £274,861 | £301,274 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 21 | — | 23 | 23 | 22 | 20 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-05-12
—
OutstandingUnknown · created 2012-03-01
All monies
OutstandingUnknown · created 2001-06-27
All monies
OutstandingAll Assets · created 1987-04-10
All monies
OutstandingUnknown · created 1987-01-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-09-25 · satisfied 2015-09-15
£48,800 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied