Dynamic Cctv Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,311,709
Cash
£2,888,504
Turnover
—
Profit / loss
£773,563
Current assets
£53,123,094
Creditors < 1 year
£26,727,788
Equity
£24,311,709
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,311,709 | £23,538,146 | — | — | £1,401,734 | £1,073,729 |
| Equity | £24,311,709 | £23,538,146 | £2,808,286 | £2,048,131 | £1,401,734 | £1,073,729 |
| Assets | ||||||
| Fixed assets | — | £5,275 | — | — | £214,989 | £185,500 |
| Property, plant & equipment | £1,883,332 | £1,961,461 | £424,028 | £420,311 | £214,989 | £185,500 |
| Current assets | £53,123,094 | £50,747,608 | £3,097,623 | £2,279,501 | £2,075,292 | £1,573,558 |
| Cash at bank | £2,888,504 | £1,514,457 | £911,396 | £702,827 | £364,262 | £118,517 |
| Debtors | — | — | £1,237,126 | £1,021,411 | £1,140,522 | £911,507 |
| Liabilities | ||||||
| Creditors within one year | £26,727,788 | £27,059,933 | £713,365 | £651,681 | — | — |
| Creditors after one year | £3,809,751 | £1,947,829 | — | — | — | — |
| Net current assets | £26,395,306 | £23,687,675 | £2,384,258 | £1,627,820 | £1,186,745 | £888,229 |
| Assets less current liabilities | £28,278,638 | £25,649,136 | £2,808,286 | £2,048,131 | £1,401,734 | £1,073,729 |
| Profit & loss | ||||||
| Profit before tax | £1,007,895 | −£19,583 | — | — | — | — |
| Profit / loss | £773,563 | −£27,357 | — | — | — | — |
| People | ||||||
| Average employees | 0.61 | 0.75 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 3 satisfied / released
Floating · created 2015-11-20 · satisfied 2019-04-12
—
SatisfiedAll Assets · created 2007-10-24 · satisfied 2013-06-22
All monies
SatisfiedAll Assets · created 1998-03-30 · satisfied 2013-06-22
All monies
Satisfied