Dynafluid Limited
Manufacture of other fabricated metal products n.e.c. · Salop
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,688,139
Cash
£756,871
Turnover
—
Profit / loss
—
Current assets
£1,687,348
Creditors < 1 year
—
Equity
£1,688,139
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,688,139 | £1,734,446 | £1,418,134 | £1,199,569 | £1,001,707 | £958,695 | £1,015,447 | £974,012 | £965,879 | £851,998 |
| Equity | £1,688,139 | £1,734,446 | £1,418,134 | £1,199,569 | £1,001,707 | £958,695 | £1,015,447 | £974,012 | £965,879 | £851,998 |
| Assets | ||||||||||
| Fixed assets | £377,287 | £312,428 | £343,135 | £142,673 | £17,453 | — | — | — | — | — |
| Intangible assets | £4,173 | £6,448 | £8,723 | £10,998 | £0 | — | — | — | — | — |
| Property, plant & equipment | £373,114 | £305,980 | £334,412 | £131,675 | £17,453 | £14,625 | £23,708 | £24,059 | £28,234 | £12,305 |
| Current assets | £1,687,348 | £1,797,837 | £1,550,522 | £1,538,393 | £1,429,458 | £1,359,151 | £1,665,243 | £1,790,267 | £1,966,239 | £2,047,622 |
| Cash at bank | £756,871 | £999,653 | £523,804 | £111,581 | £158,008 | £272,236 | £244,633 | £272,604 | £339,006 | £234,933 |
| Debtors | £650,651 | £367,981 | £620,801 | £1,046,194 | £903,666 | £858,860 | £1,158,110 | £1,267,241 | £1,410,508 | £1,548,061 |
| Stock | £279,826 | £430,203 | £405,917 | £380,618 | £367,784 | £228,055 | £262,500 | £250,422 | £216,725 | £264,628 |
| Liabilities | ||||||||||
| Provisions | £92,036 | £74,979 | £62,133 | £23,304 | £1,226 | £230 | £1,396 | £780 | £1,473 | £1,060 |
| Net current assets | £1,479,064 | £1,612,917 | £1,292,796 | £1,156,738 | £1,175,630 | £1,069,323 | £1,375,472 | £1,432,829 | £1,641,149 | £1,657,920 |
| Assets less current liabilities | £1,856,351 | £1,925,345 | £1,635,931 | £1,299,411 | £1,193,083 | £1,083,948 | £1,399,180 | £1,456,888 | £1,669,383 | £1,670,225 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-09-04
All monies
OutstandingAll Assets · created 1988-06-03
All monies
Outstanding