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Companies/06362932

Dynamix Extreme C.I.C.

Operation of warehousing and storage facilities for land transport activities · Gateshead

ActiveUnited KingdomIncorporated 2007Community Interest Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-05-20
—
Outstanding