Dynamic-Materials Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,384,518
Cash
£57,982
Turnover
—
Profit / loss
—
Current assets
£1,760,269
Creditors < 1 year
£2,816,139
Equity
£1,384,518
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,384,518 | £3,111,603 |
| Equity | £1,384,518 | £3,111,603 |
| Assets | ||
| Fixed assets | £2,440,388 | £1,432,983 |
| Property, plant & equipment | £1,010,970 | £3,565 |
| Current assets | £1,760,269 | £3,405,789 |
| Cash at bank | £57,982 | £22,929 |
| Debtors | £1,702,287 | £3,382,860 |
| Liabilities | ||
| Creditors within one year | £2,816,139 | £1,727,169 |
| Net current assets | −£1,055,870 | £1,678,620 |
| Assets less current liabilities | £1,384,518 | £3,111,603 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2017-02-27
—
Part SatisfiedUnknown · created 2012-07-06 · satisfied 2015-10-06
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SatisfiedUnknown · created 2011-12-13 · satisfied 2015-10-06
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SatisfiedUnknown · created 2011-12-13 · satisfied 2015-10-06
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SatisfiedUnknown · created 2010-05-20 · satisfied 2015-10-06
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SatisfiedUnknown · created 2010-01-27 · satisfied 2011-06-14
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2010-06-16
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2017-07-20
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SatisfiedUnknown · created 2000-02-07 · satisfied 2010-06-16
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SatisfiedUnknown · created 1999-08-17 · satisfied 2010-06-16
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SatisfiedShares · created 1999-06-01 · satisfied 2002-03-27
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SatisfiedAll Assets · created 1999-06-01 · satisfied 2002-03-27
ALL MONEY AND LIABILITIES AS A RESULT OF THE COMPANY'S:- (A) COVENANT THAT IT WI LL ON DEMAND IN WRITING MADE IN ACCORDAN CE WITH THE TERMS OF THE MEZZANINE FACIL ITIES AGREEMENT TO IT BY THE CHARGEE PAY OR DISCHARGE TO THE CHARGEE ALL MONEY A ND LIABILITIES NOW OR IN THE FUTURE DUE, OWING OR INCURRED IN ANY MANNER TO THE CHARGEE BY SUCH COMPANY; AND (B) COVENAN T AND GUARANTEE THAT IT WILL ON DEMAND I N WRITING MADE TO IT BY THE CHARGEE PAY OR DISCHARGE TO THE CHARGEE ALL MONEY AN D LIABILITIES NOW OR IN THE FUTURE DUE, OWING OR INCURRED IN ANY MANNER TO THE C HARGEE BY ANY OTHER CHARGING COMPANY EXC EPT AS A GUARNATOR FOR THE COMPANY (THE "SECURED SUMS")
SatisfiedAll Assets · created 1999-06-01 · satisfied 2010-06-16
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SatisfiedFixed · created 1998-11-09 · satisfied 1999-06-08
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SatisfiedAll Assets · created 1997-11-24 · satisfied 1998-11-24
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SatisfiedUnknown · created 1997-02-11 · satisfied 1998-11-24
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SatisfiedAll Assets · created 1997-02-08 · satisfied 1998-11-24
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SatisfiedShares · created 1997-02-10 · satisfied 1998-11-24
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Satisfied