Dynamic Sampling UK Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| 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 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 chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2021-08-06
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OutstandingShow 7 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2019-02-04
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SatisfiedFloating · created 2017-08-25 · satisfied 2019-02-04
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SatisfiedFloating · created 2016-04-27 · satisfied 2019-02-04
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SatisfiedFloating · created 2016-04-27 · satisfied 2019-02-04
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Satisfied