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Companies/00591930

Dynamic Ems Limited

Manufacture of other electrical equipment · Marlow

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,450,132
Cash
£356,658
Turnover
—
Profit / loss
−£1,862,047
Current assets
£4,794,115
Creditors < 1 year
£1,587,331
Equity
£3,450,132
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£3,450,132£5,383,597£5,388,415£5,223,446————
Equity£3,450,132£5,383,597£5,388,415£5,223,446£4,712,022£4,915,971£4,706,639£4,100,450
Assets
Fixed assets£386,302£1,684,691——————
Property, plant & equipment£386,302£1,684,691£1,866,122—————
Current assets£4,794,115£6,365,025£8,421,181—————
Cash at bank£356,658£313,885£280,201—————
Debtors£3,431,443£4,467,255£5,693,416—————
Liabilities
Creditors within one year£1,587,331£2,348,791£4,524,926—————
Creditors after one year£142,954£219,202£222,146—————
Net current assets£3,206,784£4,016,234£3,896,255—————
Assets less current liabilities£3,593,086£5,700,925£5,762,377—————
Profit & loss
Profit before tax−£2,000,952£145,655£332,786—————
Profit / loss−£1,862,047£148,362£251,775—————
People
Average employees0.70.8995—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-08-21
—
Outstanding
Property · created 2005-01-20
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-01-20
All monies
Outstanding