Dynaclean Spraybooths Limited
Manufacture of other tanks, reservoirs and containers of metal · Wimborne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£882,776
Cash
£1,158,936
Turnover
—
Profit / loss
—
Current assets
£1,779,665
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £882,776 | £936,405 | £915,532 | £866,492 | £791,550 | £798,584 | £776,275 | £680,076 |
| Equity | — | — | — | — | £791,550 | £798,584 | £776,275 | £680,076 |
| Assets | ||||||||
| Fixed assets | £24,440 | £32,588 | £43,634 | £59,650 | — | — | — | — |
| Property, plant & equipment | £24,440 | £32,588 | £43,634 | £59,650 | £10,413 | £12,298 | £15,717 | £20,956 |
| Current assets | £1,779,665 | £1,077,019 | £1,133,654 | £1,295,483 | £858,780 | £894,642 | £947,773 | £938,047 |
| Cash at bank | £1,158,936 | £763,171 | £815,804 | £953,869 | £568,793 | £575,268 | £607,547 | £634,170 |
| Debtors | £581,676 | £296,179 | £284,580 | £277,321 | £281,909 | £311,023 | £335,392 | £297,941 |
| Stock | £39,053 | £17,669 | £33,270 | £64,293 | £8,078 | £8,351 | £4,834 | £5,936 |
| Liabilities | ||||||||
| Creditors | £915,219 | £165,055 | £250,848 | £473,728 | — | — | — | — |
| Creditors within one year | — | — | — | — | £75,040 | £106,019 | — | — |
| Provisions | — | — | — | — | £2,603 | £2,337 | £44,573 | £88,002 |
| Net current assets | £864,446 | £911,964 | £882,806 | £821,755 | £783,740 | £788,623 | £805,131 | £747,122 |
| Assets less current liabilities | £888,886 | £944,552 | £926,440 | £881,405 | £794,153 | £800,921 | £820,848 | £768,078 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2007-01-23
All monies
OutstandingAll Assets · created 1997-10-24
All monies
Outstanding