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Companies/02999285

Dynamic Cctv Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees0.610.75————
Source evidenceView 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 charges
Floating · created 2026-07-22
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Show 3 satisfied / released
Floating · created 2015-11-20 · satisfied 2019-04-12
—
Satisfied
All Assets · created 2007-10-24 · satisfied 2013-06-22
All monies
Satisfied
All Assets · created 1998-03-30 · satisfied 2013-06-22
All monies
Satisfied