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Companies/03987207

Dynamic Range Limited

Other professional, scientific and technical activities n.e.c. · Erith

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£134,613
Cash
£134,824
Turnover
—
Profit / loss
—
Current assets
£181,993
Creditors < 1 year
—
Equity
£134,613
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£134,613£151,662£110,742£65,098£21,760£45,666£167,035£136,359£113,210£99,488£57,759£60,078£88,988£80,197£124,475£68,314£26,702
Equity£134,613£151,662£110,742£65,098£21,760£45,666£167,035£136,359£113,210£99,488£57,759£60,078£88,988£80,197£124,475£68,314£26,702
Assets
Fixed assets———————————————£35,703£37,921
Property, plant & equipment£34,925£48,966£44,972£28,771£43,244£64,197£36,895£43,888£44,141£49,379£38,415£41,698£39,955£47,550£34,287£35,703£37,921
Current assets£181,993£236,584£166,931£168,862£138,867£138,932£192,205£171,561£150,332£127,521£98,815£68,405£108,908£89,560£128,067£95,176£56,093
Cash at bank£134,824£199,286£140,363£146,002£95,270£104,949£158,725£86,705£129,344£74,806£88,542£45,397£94,518£74,132£82,218£31,910£5,022
Debtors£47,169£37,298£26,568£22,860£43,597£33,983£33,480£84,856£20,988£52,715£10,273£23,008£14,390£15,428£45,849£63,266£51,071
Liabilities
Creditors within one year———————————£45,381£45,986£34,691£37,879——
Creditors after one year———————————£0£13,889£22,222£0——
Provisions£8,731£12,242£11,242£7,195£8,219£12,200£7,010£6,750£6,450£7,020£4,652£4,644—————
Net current assets£112,417£133,995£101,352£82,097£41,033£10,606£137,150£99,221£75,519£63,137£37,487£23,024£62,922£54,869£90,188£32,611−£11,219
Assets less current liabilities£147,342£182,961£146,324£110,868£84,277£74,803£174,045£143,109£119,660£112,516£75,902£64,722£102,877£102,419£124,475£68,314£26,702
People
Average employees1111122222———————
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-12-16
All monies
Outstanding
Unknown · created 2007-07-11
All monies
Outstanding
Unknown · created 2004-10-08
All monies
Outstanding
Unknown · created 2001-03-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-04-29 · satisfied 2011-06-16
All monies
Satisfied