Dynergy Distribution EU Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,565,451
Cash
£159,436
Turnover
—
Profit / loss
—
Current assets
£5,567,134
Creditors < 1 year
£1,683
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3118 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,565,451 | £5,566,720 | £5,561,437 | £5,516,836 | £5,256,057 | £4,284,967 | £3,045,069 | £2,477,544 |
| Equity | — | — | — | — | £5,256,057 | £4,284,967 | £3,045,069 | £2,477,544 |
| Assets | ||||||||
| Current assets | £5,567,134 | £5,569,359 | £5,575,869 | £5,581,286 | £8,667,109 | £4,654,596 | £3,179,192 | £2,486,544 |
| Cash at bank | £159,436 | £536,722 | £224,568 | £3,791,504 | £8,022,233 | £2,395,111 | £3,004,498 | £820,649 |
| Debtors | £5,407,698 | £5,032,637 | £5,351,301 | £1,789,782 | £644,876 | £2,259,485 | £174,694 | £1,665,895 |
| Liabilities | ||||||||
| Creditors within one year | £1,683 | £2,639 | £14,432 | £64,450 | £3,411,052 | £292,940 | £134,123 | £9,000 |
| Creditors after one year | — | — | — | — | — | £76,689 | — | — |
| Net current assets | £5,565,451 | £5,566,720 | £5,561,437 | £5,516,836 | £5,256,057 | £4,361,656 | £3,045,069 | £2,477,544 |
| Assets less current liabilities | — | — | — | — | — | £4,361,656 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-10-02
—
Outstanding