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Companies/07668779

Dynamic Workflow Solutions Limited

Private Limited Company · Maidenhead

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£63,833
Equity
−£64,192
Average employees
2

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.

8 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets—————−£104,576−£95,585−£56,113
Equity−£64,192−£65,046−£62,509−£64,344−£88,101−£104,576−£95,585−£56,113
Assets
Fixed assets———£1,759£3,520£5,281£1,000£6,415
Property, plant & equipment—————£5,281£1,000£6,415
Current assets£1£41£33£61£138£14£10,225£96,265
Cash at bank—————£14£1,768£4,104
Debtors——————£8,457£88,519
Liabilities
Creditors within one year£63,833£64,727£62,182£65,804£91,399———
Net current assets−£63,832−£64,686−£62,149——−£109,857−£96,585−£62,528
Assets less current liabilities−£63,832−£64,686−£62,149——−£104,576−£95,585−£56,113
People
Average employees2122————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2011-08-17
All monies
Outstanding