Britannia Dynamics Limited
Manufacture of other special-purpose machinery n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,792,504
Cash
£30,582
Turnover
—
Profit / loss
—
Current assets
£3,058,935
Creditors < 1 year
£790,331
Equity
£2,792,504
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,792,504 | £2,563,227 | £2,334,292 | £2,267,793 | £1,992,766 |
| Equity | £2,792,504 | £2,563,227 | £2,334,292 | £2,267,793 | £1,992,766 |
| Assets | |||||
| Fixed assets | £609,578 | £748,167 | £508,013 | — | — |
| Property, plant & equipment | £609,578 | £748,167 | £508,013 | £289,592 | £196,402 |
| Current assets | £3,058,935 | £2,422,120 | £2,266,143 | £2,559,374 | £2,227,802 |
| Cash at bank | £30,582 | £322,431 | £475,591 | £69,107 | £416 |
| Stock | £736,211 | £696,120 | £373,080 | £445,013 | £681,301 |
| Liabilities | |||||
| Creditors within one year | £790,331 | £492,819 | £396,527 | £581,173 | £431,438 |
| Provisions | −£85,678 | −£114,241 | −£43,337 | £0 | — |
| Net current assets | £2,268,604 | £1,929,301 | £1,869,616 | £1,978,201 | £1,796,364 |
| Assets less current liabilities | £2,878,182 | £2,677,468 | £2,377,629 | £2,267,793 | £1,992,766 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,874,903 |
| Gross profit | — | — | — | — | £279,792 |
| Operating profit | — | — | — | — | £135,780 |
| Profit / loss | — | — | — | — | £126,147 |
| People | |||||
| Average employees | 33 | 33 | 33 | 33 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2002-11-05
All monies
OutstandingAll Assets · created 1991-12-10
All monies
OutstandingProperty · created 1990-04-26
All monies
OutstandingAll Assets · created 1975-10-27
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OutstandingShow 4 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedFixed · created 1986-06-24 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1975-12-02 · satisfied 2001-10-31
FOR FURTHER SECURING THE MONIES ADVANCED TO HYDE INDUSTRIAL HOLDINGS LTD UNDER T HE TERMS OF AN AGREEMENT DATED 3/10/75 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THAT COMPANY TO THE CHARGEE SECUR ED BY THE CHARGE DATED 3/10/75
SatisfiedAll Assets · created 1975-10-03 · satisfied 2001-10-31
All monies
Satisfied