Dynamite Recruitment Solutions Limited
Other activities of employment placement agencies · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£169,166
Cash
£43,893
Turnover
—
Profit / loss
—
Current assets
£829,722
Creditors < 1 year
£664,901
Equity
£169,166
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,166 | £982 | £28,922 | £72,116 | £60,995 | £69,668 | £195,081 | — | — | — | — | £300,087 | £171,620 | £87,706 | £8,920 |
| Equity | £169,166 | £982 | £28,922 | £72,116 | £60,995 | £69,668 | £195,081 | £438,114 | £167,046 | £394,035 | £232,938 | £300,087 | £171,620 | £87,706 | £8,920 |
| Assets | |||||||||||||||
| Property, plant & equipment | £6,248 | £7,224 | £28,109 | £36,441 | £47,699 | £34,243 | £34,032 | £64,702 | £54,399 | £25,315 | £52,547 | £11,944 | £13,495 | £4,737 | £1,212 |
| Current assets | £829,722 | £411,996 | £537,696 | £737,795 | £725,149 | £628,869 | £739,873 | £957,362 | £633,875 | £834,919 | £780,486 | £747,653 | £511,436 | £266,656 | £49,280 |
| Cash at bank | £43,893 | £46,214 | £152,297 | £241,473 | £356,489 | £366,388 | £257,996 | £454,629 | £222,448 | £274,775 | £238,982 | £343,583 | £283,525 | £143,676 | £43,403 |
| Debtors | £785,829 | £360,521 | £385,399 | £496,322 | £368,660 | £262,481 | £464,724 | £496,346 | £394,856 | £550,008 | £524,903 | £396,401 | £227,911 | £122,980 | £5,877 |
| Liabilities | |||||||||||||||
| Creditors within one year | £664,901 | £393,269 | — | — | — | — | — | — | — | — | — | £450,571 | £334,974 | £159,635 | £29,973 |
| Creditors after one year | £0 | £23,163 | — | — | — | — | — | — | — | — | — | £8,939 | £18,337 | £24,052 | £11,599 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £164,821 | £18,727 | £71,646 | £156,504 | £184,129 | £285,425 | £161,049 | £373,412 | £112,647 | £368,720 | £180,391 | £297,082 | £176,462 | £107,021 | £19,307 |
| Assets less current liabilities | £171,069 | £25,951 | £99,755 | £192,945 | £231,828 | £319,668 | £195,081 | £438,114 | £167,046 | £394,035 | £232,938 | £309,026 | £189,957 | £111,758 | £20,519 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 15 | 13 | 14 | 12 | 12 | 15 | 15 | 17 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-10 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2012-05-29 · satisfied 2013-06-25
All monies
Satisfied