Dynamic Medical Logistics Ltd
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£467,068
Cash
£58,824
Turnover
—
Profit / loss
—
Current assets
£808,159
Creditors < 1 year
£492,065
Equity
£467,068
Average employees
21
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £467,068 | £188,684 | £170,237 | £47,910 | £193,773 | £286,998 | £286,552 | £150,810 | £204,244 | £242,756 | £138,025 | £79,365 | £64,967 | £71,025 | £64,884 | £93,363 |
| Equity | £467,068 | £188,684 | £170,237 | £47,910 | £193,773 | £286,998 | £286,552 | £150,810 | — | — | — | £79,365 | £64,967 | £71,025 | £64,884 | £93,363 |
| Assets | ||||||||||||||||
| Fixed assets | £400,129 | £310,713 | £245,707 | £138,347 | — | — | — | — | — | — | — | £34,846 | £56,654 | £41,927 | £27,854 | £40,422 |
| Intangible assets | £294,286 | £241,791 | £189,981 | £60,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,843 | £68,922 | £55,726 | £77,387 | £108,399 | £44,774 | £60,029 | £6,741 | £16,105 | £37,882 | £41,572 | £34,846 | £56,654 | £41,927 | £27,854 | £27,422 |
| Current assets | £808,159 | £712,800 | £750,933 | £551,432 | £603,451 | £504,626 | £439,816 | £341,660 | £306,896 | £337,616 | £296,545 | £178,983 | £121,414 | £214,128 | £157,981 | £196,175 |
| Cash at bank | £58,824 | £141,079 | £351,130 | £132,695 | £89,550 | £25,387 | £24,033 | £16,946 | £15,805 | £12,320 | £6,638 | £11,500 | £8,869 | £11,079 | £8,865 | £13,417 |
| Debtors | £749,014 | £570,721 | £399,803 | £418,737 | £513,901 | £479,239 | £415,783 | £324,714 | £291,091 | £325,296 | £289,907 | £167,483 | £112,545 | £203,049 | £149,116 | £182,758 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £492,065 | £463,678 | £272,012 | £154,589 | £459,164 | £253,965 | £200,401 | £190,568 | £103,885 | £105,017 | £191,778 | £127,564 | £104,201 | — | — | — |
| Creditors after one year | £195,155 | £327,506 | £510,746 | £460,994 | £38,317 | — | £1,486 | £5,742 | £11,651 | £21,358 | — | — | — | — | — | — |
| Provisions | £54,000 | £43,645 | £43,645 | £26,286 | £20,596 | £8,437 | £11,406 | £1,281 | £3,221 | £6,367 | £8,314 | £6,900 | £8,900 | £5,200 | £0 | — |
| Net current assets | £316,094 | £249,122 | £478,921 | £396,843 | £144,287 | £250,661 | £239,415 | £151,092 | £203,011 | £232,599 | £104,767 | £51,419 | £17,213 | £34,298 | £37,030 | £61,670 |
| Assets less current liabilities | £716,223 | £559,835 | £724,628 | £535,190 | £252,686 | £295,435 | £299,444 | £157,833 | £219,116 | £270,481 | £146,339 | £86,265 | £73,867 | £76,225 | £64,884 | £102,092 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 16 | 10 | 12 | 13 | 12 | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dynamic Sameday Logistics Ltd
56%1 director continued here after this company closed · 27 days apart · 89% name match
All Assets · created 2022-06-17
—
OutstandingAll Assets · created 2021-10-06
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-09 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2004-11-10 · satisfied 2019-12-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR