DICKENS&SONS LTDActive
Key figures
Like most small UK companies, DICKENS&SONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 37,181 | 56,227 | — | — | — |
| Total assets | 57,247 | 79,212 | 78,934 | 78,661 | 72,414 |
| Total liabilities | 64,620 | 78,142 | 76,685 | 62,755 | 64,708 |
| Net assets / total equity | -7,373 | 1,070 | 2,249 | 15,906 | 11,785 |
| Average number of employees | 9 | 8 | 10 | 12 | 10 |
| Dividends paid | — | 8,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was public house.
As described in the company's latest filed accounts.
Summary: DICKENS&SONS LTD
Company
DICKENS&SONS LTD is a private limited company registered with Companies House under company number 10212976. It was incorporated on 3 Jun 2016. Its status is active. The registered office is in St. albans (AL3). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £11,785, down 25.9% on the previous year. Total assets were £72,414 and total liabilities £64,708. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Jun 2027.