Skip to contentClarengateINTELLIGENCE
Companies/04143018

Dynamic Sampling UK Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-03-31 · GBP

Net assets
£4,807,351
Cash
£2,881,249
Turnover
—
Profit / loss
—
Current assets
£4,572,712
Creditors < 1 year
£746,236
Equity
£4,807,351
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,807,351£3,765,335£3,025,574£2,317,158£2,111,123£1,903,822
Equity£4,807,351£3,765,335£3,025,574£2,317,158£2,111,123£1,903,822
Assets
Fixed assets£1,286,050£1,824,997£1,662,805£1,612,575£1,508,075£865,247
Property, plant & equipment£1,286,048£1,226,115£1,063,923£1,013,693£909,193£865,245
Current assets£4,572,712£2,794,116£2,133,694£1,359,715£1,029,874£1,442,255
Cash at bank£2,881,249£1,495,518£1,019,629£462,815£465,928£851,043
Debtors£1,617,578£1,295,898£1,111,945£894,900£563,946£591,212
Liabilities
Creditors within one year£746,236£666,821£624,659£515,886£288,297£317,541
Creditors after one year£93,726£0£11,597£35,925£40,560£0
Provisions£211,449£186,957£134,669£103,321£97,969£86,139
Net current assets£3,826,476£2,127,295£1,509,035£843,829£741,577£1,124,714
Assets less current liabilities£5,112,526£3,952,292£3,171,840£2,456,404£2,249,652£1,989,961
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
Show 7 satisfied / released
—
Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-24
—
Satisfied
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2019-02-04
—
Satisfied
Floating · created 2017-08-25 · satisfied 2019-02-04
—
Satisfied
Floating · created 2016-04-27 · satisfied 2019-02-04
—
Satisfied
Floating · created 2016-04-27 · satisfied 2019-02-04
—
Satisfied