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Companies/03869630

Dynamic Technologies Europe Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,345,109
Cash
£421,737
Turnover
—
Profit / loss
£4,431,717
Current assets
£2,164,759
Creditors < 1 year
£927,469
Equity
£1,345,109
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,345,109£5,598,954£5,449,567£5,449,567£4,762,432£4,418,874£2,484,318£1,526,469£599,514—£287,426£185,775£202,237
Equity£1,345,109£5,598,954£5,449,567£5,449,567£4,762,432£4,418,874£2,484,318£1,526,469£599,514—£287,426£185,775£202,237
Assets
Fixed assets£118,444£55,950—£56,592£57,876£55,904£33,984£8,920£14,854—£9,435£6,646£595
Property, plant & equipment£91,411£28,917—£55,592£56,876£54,904£32,984£7,920£13,854£24,913£9,435£6,646£595
Current assets£2,164,759£8,779,691—£9,384,496£7,497,057£7,227,891£4,181,331£4,273,241£1,993,869—£1,278,807£533,357£961,932
Cash at bank£421,737£3,131,814—£1,401,044£2,165,949£440,480£67,398£246,769£293,955£84,575£92,327£53,374£29,279
Debtors——————————£1,186,480£479,983£932,653
Stock£194,255£455,174—£761,489£1,709,433£680,328£642,603£774,263£386,696————
Liabilities
Creditors within one year£927,469£3,236,687—£3,988,010£2,784,897£2,853,830£1,724,730£2,754,997£1,396,147————
Creditors after one year————————£12,662————
Provisions−£10,625£0—−£3,511−£7,604−£11,091−£6,267−£695−£400————
Net current assets£1,237,290£5,543,004—£5,396,486£4,712,160£4,374,061£2,456,601£1,518,244£597,722—£277,991£179,129£201,642
Assets less current liabilities£1,355,734£5,598,954—£5,453,078£4,770,036£4,429,965£2,490,585£1,527,164£612,576—£287,426£185,775£202,237
Profit & loss
Profit / loss£4,431,717£149,387—£687,135£343,558————————
People & pay
Average employees00—002618131315———
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-11-30
—
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
All Assets · created 2010-10-12
All monies
Outstanding
Unknown · created 2006-02-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-27 · satisfied 2011-02-05
All monies
Satisfied