Dynamic Vines Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,157,790
Cash
£890
Turnover
—
Profit / loss
—
Current assets
£3,279,450
Creditors < 1 year
—
Equity
£2,157,790
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,157,790 | £2,278,487 | £2,070,747 | £1,659,773 | £1,192,152 | £1,082,783 | £1,028,981 | £975,506 | £770,317 | £583,572 | £381,767 | £146,542 | £74,239 | £58,613 |
| Equity | £2,157,790 | £2,278,487 | £2,070,747 | £1,659,773 | £1,192,152 | £1,082,783 | £1,028,981 | £975,506 | £770,317 | £583,572 | £381,767 | £146,542 | £74,239 | £58,613 |
| Assets | ||||||||||||||
| Fixed assets | £455,750 | £40,402 | £61,449 | £26,993 | £42,805 | £17,036 | £42,564 | £58,020 | £74,045 | £25,844 | — | — | £13,033 | £4,498 |
| Intangible assets | £47,024 | £0 | £7,919 | £21,239 | £34,727 | £832 | £6,696 | £10,864 | £16,528 | £0 | — | — | — | — |
| Property, plant & equipment | £408,726 | £40,402 | £53,530 | £5,754 | £8,078 | £16,204 | £35,868 | £47,156 | £57,517 | £25,844 | £15,269 | £20,464 | £13,033 | £4,498 |
| Current assets | £3,279,450 | £3,594,712 | £3,273,900 | £2,355,516 | £1,631,758 | £1,930,469 | £1,932,551 | £2,097,277 | £1,918,278 | £1,424,335 | £1,129,827 | £927,924 | £716,978 | £662,869 |
| Cash at bank | £890 | £2,958 | £1,612 | £2,306 | £10,738 | £17,914 | £1,593 | £18,185 | £148,108 | £24,283 | £30,923 | £4,182 | £3,659 | £23,768 |
| Debtors | £341,086 | £442,043 | £411,115 | £491,079 | £249,256 | £387,965 | £394,510 | £475,450 | £454,757 | £368,745 | £340,904 | £253,569 | £215,580 | £227,335 |
| Stock | £2,937,474 | £3,149,711 | £2,861,173 | £1,862,131 | £1,371,764 | £1,524,590 | £1,536,448 | £1,603,642 | £1,315,413 | £1,031,307 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,227 | £776,221 | £655,772 | £608,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,102 | £25,625 | — | — |
| Provisions | £70,718 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,038,706 | £2,489,247 | £2,295,310 | £1,856,717 | £1,385,854 | £1,266,582 | £1,200,474 | £1,139,850 | £920,474 | £778,761 | £586,600 | £151,703 | £61,206 | £54,115 |
| Assets less current liabilities | £2,494,456 | £2,529,649 | £2,356,759 | £1,883,710 | £1,428,659 | £1,283,618 | £1,243,038 | £1,197,870 | £994,519 | £804,605 | £601,869 | £172,167 | £74,239 | £58,613 |
| People | ||||||||||||||
| Average employees | 8 | 5 | 5 | 5 | 6 | 10 | 8 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-10
—
OutstandingAll Assets · created 2024-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-20 · satisfied 2024-08-13
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2024-08-13
All monies
Satisfied