Dynamic Die And Steel (Sheffield) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£223,828
Cash
£50,705
Turnover
—
Profit / loss
—
Current assets
£151,434
Creditors < 1 year
£486,018
Equity
−£223,828
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£223,828 | −£180,431 | −£120,499 | −£122,639 |
| Equity | −£223,828 | −£180,431 | −£120,499 | −£122,639 |
| Assets | ||||
| Property, plant & equipment | £147,675 | £170,059 | £179,380 | £192,967 |
| Current assets | £151,434 | £187,158 | £219,319 | £38,869 |
| Cash at bank | £50,705 | £49,221 | £75,543 | £2,648 |
| Debtors | £100,729 | £137,937 | £143,776 | £36,221 |
| Liabilities | ||||
| Creditors within one year | £486,018 | £495,133 | £485,116 | £317,811 |
| Provisions | £36,919 | £42,515 | £34,082 | £36,664 |
| Net current assets | −£334,584 | −£307,975 | −£265,797 | −£278,942 |
| Assets less current liabilities | −£186,909 | −£137,916 | −£86,417 | −£85,975 |
| People | ||||
| Average employees | 9 | 8 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.