Dicksons Of Forres Limited
Sale of new cars and light motor vehicles · Inverness
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,215,096
Cash
£1,077,367
Turnover
—
Profit / loss
−£288,239
Current assets
£8,311,371
Creditors < 1 year
—
Equity
£2,215,096
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,215,096 | £2,741,280 | — |
| Equity | £2,215,096 | £2,741,280 | £2,516,841 |
| Assets | |||
| Fixed assets | £4,196,458 | £1,406,436 | — |
| Intangible assets | £179,525 | £0 | — |
| Property, plant & equipment | £4,006,833 | £1,396,436 | — |
| Current assets | £8,311,371 | £7,147,331 | — |
| Cash at bank | £1,077,367 | £154,384 | — |
| Debtors | £1,544,087 | £726,235 | — |
| Liabilities | |||
| Net current assets | −£11,912 | £1,422,535 | — |
| Assets less current liabilities | £4,184,546 | £2,828,971 | — |
| Profit & loss | |||
| Profit / loss | −£288,239 | £165,311 | — |
| People | |||
| Average employees | 83 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingAll Assets · created 2024-03-15
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OutstandingAll Assets · created 2020-11-20
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OutstandingShow 21 satisfied / released
All Assets · created 2005-02-16 · satisfied 2006-11-04
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SatisfiedAll Assets · created 2002-01-16 · satisfied 2005-09-05
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SatisfiedUnknown · created 1994-02-28 · satisfied 2020-05-05
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SatisfiedUnknown · created 1990-03-22 · satisfied 2020-05-05
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SatisfiedUnknown · created 1990-03-22 · satisfied 2020-05-05
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SatisfiedAll Assets · created 1990-03-01 · satisfied 2013-01-15
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SatisfiedAll Assets · created 1990-03-01 · satisfied 2013-01-15
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SatisfiedUnknown · created 1989-02-06 · satisfied 1994-04-20
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 1990-08-28
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SatisfiedUnknown · created 1989-02-06 · satisfied 2020-05-05
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SatisfiedUnknown · created 1989-02-06 · satisfied 2020-05-05
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SatisfiedUnknown · created 1989-02-06 · satisfied 2020-05-05
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SatisfiedUnknown · created 1989-02-06 · satisfied 2020-05-05
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SatisfiedAll Assets · created 1989-01-23 · satisfied 1994-03-24
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-05-05
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SatisfiedFloating · created 1989-01-23 · satisfied 1990-06-13
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Satisfied