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Companies/04917567

Dynacom IT Support Limited

Information technology consultancy activities · Shrewsbury

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£191,310
Cash
£152,867
Turnover
—
Profit / loss
—
Current assets
£271,761
Creditors < 1 year
£85,138
Equity
£191,310
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£191,310£165,655£149,512£122,220£96,720£73,107£54,962£35,493£29,714£18,852£3,182£1,070
Equity£191,310£165,655£149,512£122,220£96,720£73,107£54,962£35,493£29,714£18,852£3,182£1,070
Assets
Fixed assets—————————£1,297£424£29,315
Property, plant & equipment£6,250£2,905£2,597£1,826£1,866£2,743£2,539£2,675£2,866£1,297£424£488
Current assets£271,761£224,159£223,617£175,534£139,654£113,085£107,439£63,916£54,706£50,235£41,325£11,865
Cash at bank£152,867£167,090£127,018£118,117£102,074£47,772£48,995£35,672£16,365£20,402£24,439£5,634
Debtors£107,704£43,320£78,096£52,797£34,700£56,210£57,324£24,290£32,430£29,010£13,463£5,523
Stock———£4,620£2,880£9,103£1,120£3,954£5,911£823——
Liabilities
Creditors within one year£85,138£60,857£76,209———————£38,482£40,013
Provisions£1,563£552£493£347£355£521£494£525£549£259£85£97
Net current assets£186,623£163,302£147,408£120,741£95,209£70,885£52,917£33,343£27,397£17,814£2,843−£28,148
Assets less current liabilities£192,873£166,207£150,005£122,567£97,075£73,628£55,456£36,018£30,263£19,111£3,267£1,167
People & pay
Average employees333333332———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.