Dynamix Extreme C.I.C.
Operation of warehousing and storage facilities for land transport activities · Gateshead
ActiveUnited KingdomIncorporated 2007Community Interest Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£62,860
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£1,624
Creditors < 1 year
£22,465
Equity
£62,860
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£62,860 | −£51,099 | −£6,391 | −£21,647 |
| Equity | £62,860 | £51,099 | £6,391 | £21,647 |
| Assets | ||||
| Fixed assets | £0 | £1,664 | £3,324 | £4,984 |
| Property, plant & equipment | £0 | £1,664 | £3,324 | £4,984 |
| Current assets | £1,624 | £11,371 | £18,271 | £5,550 |
| Cash at bank | £42 | £9,789 | £14,411 | £1,690 |
| Debtors | £1,582 | £1,582 | £1,260 | £1,260 |
| Stock | — | — | £2,600 | £2,600 |
| Liabilities | ||||
| Creditors within one year | £22,465 | £22,115 | £18,487 | £22,682 |
| Creditors after one year | £42,019 | £42,019 | £9,499 | £9,499 |
| Net current assets | −£20,841 | −£10,744 | −£216 | −£17,132 |
| Assets less current liabilities | −£20,841 | −£9,080 | £3,108 | −£12,148 |
| Profit & loss | ||||
| Turnover | — | £140 | £123,931 | £130,083 |
| Gross profit | −£6,000 | −£51,534 | £108,505 | £97,683 |
| Operating profit | −£11,762 | −£44,706 | £15,256 | −£7,695 |
| Profit before tax | −£11,762 | −£44,706 | £15,256 | −£7,695 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-20
—
Outstanding