Dynamic Maintenance Solutions Limited
Other building completion and finishing · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£694,113
Cash
£307,845
Turnover
—
Profit / loss
—
Current assets
£1,049,468
Creditors < 1 year
—
Equity
£694,113
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,113 | £484,877 | £324,284 | £327,218 | £270,569 | — | — | £156,644 | £154,455 | — | £111,223 | £79,339 | £19,066 |
| Equity | £694,113 | £484,877 | £324,284 | £327,218 | £270,569 | £206,457 | £178,196 | £156,644 | £154,455 | £112,685 | £111,223 | £79,339 | £19,066 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,316 | £79,109 | — | £28,059 | £1 | £230 |
| Property, plant & equipment | £395,013 | £394,548 | £436,183 | £328,108 | £167,746 | — | — | — | £79,109 | — | £28,059 | £1 | £230 |
| Current assets | £1,049,468 | £854,721 | £560,365 | £541,955 | £441,981 | — | — | £303,154 | £286,526 | — | £231,624 | £197,452 | £108,872 |
| Cash at bank | £307,845 | £358,786 | £186,695 | £261,169 | £242,441 | — | — | — | £149,742 | — | £141,720 | £140,008 | £81,133 |
| Debtors | £660,786 | £446,363 | £350,177 | £273,439 | £163,518 | — | — | — | £117,741 | — | £77,764 | £44,297 | £27,739 |
| Stock | — | — | — | — | £36,022 | — | — | — | £19,043 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £369,778 | £362,896 | £255,527 | — | — | £187,534 | £163,546 | — | £142,848 | £118,114 | £90,036 |
| Creditors after one year | — | — | £242,885 | £154,249 | £62,341 | — | — | £27,389 | £31,100 | — | £0 | — | — |
| Provisions | £50,151 | £50,082 | £59,601 | £25,700 | £21,290 | — | — | £17,603 | £16,234 | — | £5,612 | £0 | — |
| Net current assets | £491,986 | £334,522 | £190,587 | £179,059 | £186,454 | — | — | £115,620 | £122,980 | — | £88,776 | £79,338 | £18,836 |
| Assets less current liabilities | £886,999 | £729,070 | £626,770 | £507,167 | £354,200 | — | — | £201,936 | £202,089 | — | £116,835 | £79,339 | £19,066 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £147,348 | — | — | — | £80,700 | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 19 | 18 | 17 | 13 | — | — | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-20
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OutstandingUnknown · created 2022-03-02
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Outstanding