Dynamic-Materials Group Limited
Activities of head offices · Pinxton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,520,135
Cash
£998,982
Turnover
—
Profit / loss
—
Current assets
£2,767,187
Creditors < 1 year
£1,877,851
Equity
£4,520,135
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,520,135 | £4,520,135 |
| Equity | £4,520,135 | £4,520,135 |
| Assets | ||
| Fixed assets | £3,630,799 | £3,630,799 |
| Current assets | £2,767,187 | £1,768,181 |
| Cash at bank | £998,982 | £8,138 |
| Debtors | £1,768,205 | £1,760,043 |
| Liabilities | ||
| Creditors within one year | £1,877,851 | £878,845 |
| Net current assets | £889,336 | £889,336 |
| Assets less current liabilities | £4,520,135 | £4,520,135 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-07-06 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2012-07-06 · satisfied 2015-10-06
All monies
Satisfied