Dynamic Track Solutions Limited
Company profile · Whitefield
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£127,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,034
Creditors < 1 year
£440,981
Equity
−£127,493
Average employees
5
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£127,493 | −£134,393 | −£71,866 | £1,380 | £303,658 | £375,242 | £350,971 | £432,137 | £229,997 | £348,327 | £108,239 |
| Equity | −£127,493 | −£134,393 | — | — | — | £375,242 | £350,971 | £432,137 | £229,997 | £348,327 | £108,239 |
| Assets | |||||||||||
| Fixed assets | £7,002 | £11,226 | — | — | — | — | — | £31,072 | £9,060 | £9,509 | £4,131 |
| Property, plant & equipment | — | — | £13,918 | £32,998 | £46,642 | £11,259 | £7,882 | £31,072 | £9,060 | £9,509 | £4,131 |
| Current assets | £233,034 | £352,769 | £89,318 | £124,781 | £709,115 | £450,092 | £481,703 | £614,501 | £470,082 | £459,882 | £537,964 |
| Cash at bank | — | — | £19,666 | £1,417 | £81,203 | £205,248 | £103,544 | £236,679 | £99,790 | £5,380 | £164,636 |
| Debtors | — | — | £69,652 | £123,364 | £627,912 | £199,856 | £309,980 | £285,197 | £286,813 | £454,502 | £273,033 |
| Stock | — | — | — | — | — | £44,988 | £68,179 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £440,981 | £454,943 | £175,102 | £156,399 | £452,099 | £83,970 | £138,614 | £207,221 | £249,145 | £121,064 | £297,015 |
| Creditors after one year | £33,747 | £43,788 | — | — | — | — | — | — | — | — | £136,841 |
| Provisions | — | — | — | — | — | £2,139 | — | £6,215 | — | — | — |
| Net current assets | −£98,348 | −£99,431 | −£85,784 | −£31,618 | £257,016 | £366,122 | £343,089 | £407,280 | £220,937 | £338,818 | £240,949 |
| Assets less current liabilities | −£91,346 | −£88,205 | −£71,866 | — | — | £377,381 | £350,971 | £438,352 | £229,997 | £348,327 | £245,080 |
| People | |||||||||||
| Average employees | 5 | 6 | 4 | 3 | 3 | 3 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-07-04
—
OutstandingAll Assets · created 2012-03-29
All monies
Outstanding