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Dicksons Of Forres Limited

Sale of new cars and light motor vehicles · Inverness

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£2,215,096

Cash

£1,077,367

Turnover

—

Profit / loss

−£288,239

Current assets

—

Creditors < 1 year

—

Equity

£2,215,096

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated
Balance sheet
Net assets	£2,215,096	£2,741,280	—
Equity	£2,215,096	—	—
Assets
Intangible assets	£179,525	£0	—
Property, plant & equipment	£4,006,833	£1,396,436	—
Cash at bank	£1,077,367	£154,384	£391,025
Profit & loss
Profit / loss	−£288,239	£165,311	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For Itself And Ea

Property · created 2024-03-19

—

Outstanding

The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For Itself And Ea

Property · created 2024-03-19

—

Outstanding

The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For Itself And Ea

Property · created 2024-03-19

—

Outstanding

The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For Itself And Ea

Property · created 2024-03-19

—

Outstanding

The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For Itself And Ea

All Assets · created 2024-03-15

—

Outstanding

Bank Of Scotland PLC

All Assets · created 2020-11-20

—

Outstanding

Show 21 satisfied / released

Black Horse Limited

All Assets · created 2005-02-16 · satisfied 2006-11-04

All monies

Satisfied

Ge Capital Bank Limited

All Assets · created 2002-01-16 · satisfied 2005-09-05

All monies

Satisfied

Istituto Bancario San Paolo Di Torino S.p.a.

Unknown · created 1994-02-28 · satisfied 2020-05-05

All monies

Satisfied

Unknown · created 1990-03-22 · satisfied 2020-05-05

All monies

Satisfied

N W S Trust Ltd

Unknown · created 1990-03-22 · satisfied 2020-05-05

All monies

Satisfied

N W S Trust Ltd

All Assets · created 1990-03-01 · satisfied 2013-01-15

All monies

Satisfied

All Assets · created 1990-03-01 · satisfied 2013-01-15

All monies

Satisfied

Fiat Auto (UK) Ltd Uxbridge

Unknown · created 1989-02-06 · satisfied 1994-04-20

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1989-02-06 · satisfied 1990-08-28

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1989-02-06 · satisfied 2020-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1989-02-06 · satisfied 2020-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1989-02-06 · satisfied 2020-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1989-02-06 · satisfied 2020-05-05

All monies

Satisfied

Fiat Auto (UK) Limited

All Assets · created 1989-01-23 · satisfied 1994-03-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1989-01-23 · satisfied 2020-05-05

All monies

Satisfied

Mercantile Credit Company Limited

Floating · created 1989-01-23 · satisfied 1990-06-13

All monies

Satisfied