Dynamik Sport Surfaces Limited
Private Limited Company · Hengrove Way
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,026,166
Cash
£588,186
Turnover
—
Profit / loss
—
Current assets
£2,105,252
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,026,166 | £898,609 | £740,788 | £386,000 | £327,941 | £219,864 | £182,177 | £125,441 | £44,202 | −£197,002 | −£314,024 | −£329,286 | −£509,609 | −£835,301 | — | — | −£998,891 |
| Equity | — | — | — | £386,000 | £327,941 | £219,864 | £182,177 | £125,441 | £44,202 | −£197,002 | −£314,024 | −£329,286 | −£509,609 | −£835,301 | — | — | −£998,891 |
| Assets | |||||||||||||||||
| Fixed assets | £156,117 | £149,391 | £99,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,924 |
| Property, plant & equipment | £156,117 | £149,391 | £99,585 | £55,578 | £36,940 | £71,011 | £134,657 | £86,769 | £54,084 | £7,121 | £3,056 | £1,058 | £0 | £137 | £137 | £693 | £3,924 |
| Current assets | £2,105,252 | £2,023,518 | £2,478,944 | £1,966,223 | £1,180,602 | £1,354,147 | £899,916 | £717,905 | £793,032 | £313,774 | £582,900 | £439,353 | £576,645 | £434,441 | — | — | £435,973 |
| Cash at bank | £588,186 | £690,493 | £1,064,365 | £131,015 | £100,230 | £484,689 | £1,463 | £109,059 | £6,198 | £12,619 | £10,858 | £4,716 | £6,890 | £16,418 | — | — | £0 |
| Debtors | £991,329 | £1,051,421 | £1,134,133 | £1,515,702 | £783,838 | £736,252 | £754,172 | £494,430 | £654,199 | £301,155 | £572,042 | £434,637 | £508,950 | £414,309 | — | — | £418,410 |
| Stock | £525,737 | £281,604 | £280,446 | — | £296,534 | £133,206 | £144,281 | £114,416 | £132,635 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,203,543 | £1,213,897 | £1,731,417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,520,801 | £728,601 | £980,151 | £825,656 | — | — | — | — | £438,982 | £671,154 | £506,220 | — | — | — |
| Creditors after one year | — | — | — | £115,000 | £161,000 | £222,723 | £21,538 | — | — | — | — | £330,715 | £415,100 | £763,659 | — | — | — |
| Provisions | — | — | — | — | — | £2,420 | £5,202 | £7,148 | £2,885 | £0 | — | — | — | — | — | — | — |
| Net current assets | £901,709 | £809,621 | £747,527 | £445,422 | £452,001 | £373,996 | £74,260 | £45,820 | −£6,997 | −£204,123 | −£125,960 | £371 | −£94,509 | −£71,779 | — | — | −£209,098 |
| Assets less current liabilities | £1,057,826 | £959,012 | £847,112 | £501,000 | £488,941 | £445,007 | £208,917 | £132,589 | £47,087 | −£197,002 | −£122,904 | £1,429 | −£94,509 | −£71,642 | — | — | −£205,174 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 22 | 22 | 19 | 15 | 18 | 23 | 17 | 18 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-01-09
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingAll Assets · created 2007-01-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-01-04 · satisfied 2023-01-23
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2018-11-14
All monies
Satisfied