Dynamic Construction Limited

Private Limited Company · Upton-On-Severn

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£6,389,263

Cash

£23,655

Turnover

—

Profit / loss

£224,358

Current assets

£210,364

Creditors < 1 year

£709,310

Equity

£6,389,263

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£6,389,263	£6,164,905	£6,070,464	—	£5,067,020	£4,931,041	£4,781,883	£2,566,039	£2,375,438	£2,099,488	—	—	£1,678,472	£1,592,413
Equity	£6,389,263	£6,164,905	£6,070,464	—	£5,067,020	£4,931,041	£4,781,883	£2,566,039	£2,375,438	£2,099,488	£2,079,436	£1,910,647	£1,678,472	£1,592,413
Assets
Fixed assets	£8,659,324	£8,563,331	£8,045,987	—	£6,577,618	£6,318,561	£6,302,870	£2,984,525	£2,153,020	£1,966,448	—	£1,589,458	£1,418,360	£1,158,851
Property, plant & equipment	£70,473	£97,081	£112,380	—	£360,226	£405,032	£389,342	£380,663	£144,104	£201,323	£243,617	£1,589,457	£185,986	£228,840
Current assets	£210,364	£201,808	£631,172	—	£1,349,640	£1,468,361	£1,437,188	£1,393,463	£1,502,636	£1,533,540	—	£1,483,453	£1,479,589	£1,325,601
Cash at bank	£23,655	£22,944	£419,096	—	£257,851	£337,516	£224,786	£26,327	£261,377	£36,083	£30,261	£82,730	£20,294	£60,034
Debtors	—	—	£212,076	—	£1,091,789	£1,130,845	£1,212,402	£1,367,136	£1,239,059	—	£1,508,964	£1,400,723	£1,459,295	£544,541
Stock	—	—	—	—	—	—	—	—	£2,200	£1,956	—	—	—	—
Liabilities
Creditors within one year	£709,310	£671,460	£627,470	—	£668,639	£625,744	£694,488	—	—	—	—	£499,679	£510,978	£516,788
Creditors after one year	£1,205,644	£1,356,671	£1,402,957	—	£1,640,595	£1,803,772	£1,840,620	—	—	—	—	£639,146	£699,544	£367,693
Provisions	—	—	£576,268	—	£551,004	£426,365	£423,067	£33,880	£25,878	£55,730	—	£23,439	£8,955	£7,558
Net current assets	−£498,946	−£469,652	£3,702	—	£681,001	£842,617	£742,700	£675,946	£957,253	£989,150	—	£983,774	£968,611	£808,813
Assets less current liabilities	£8,160,378	£8,093,679	£8,049,689	—	£7,258,619	£7,161,178	£7,045,570	£3,660,471	£3,110,273	£2,955,598	—	£2,573,232	£2,386,971	£1,967,664
Profit & loss
Profit / loss	£224,358	£94,441	£134,748	—	£139,979	£153,158	—	—	—	£20,052	£219,399	—	—	—
People & pay
Average employees	0.03	0.03	0.03	—	2	2	2	3	—	—	—	—	—	—
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