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Companies/04321466

Dynamic Extractions Limited

Other research and experimental development on natural sciences and engineering · Pontypool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£824,080
Cash
£11,556
Turnover
—
Profit / loss
—
Current assets
£28,418
Creditors < 1 year
£885,576
Equity
−£824,080
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£824,080−£709,725−£717,855−£738,599−£681,458−£455,805—£133,099£508,293£414,388£302,635———£243,357£142,501£150,537
Equity−£824,080−£709,725−£717,855−£738,599−£681,458−£455,805−£210,326£133,099£508,293£414,388£302,635£271,832£262,631£269,327£243,357£142,501£150,537
Assets
Fixed assets£35,578£40,166£45,037£38,903£20,324£9,540—£66,660£87,984£112,629£136,777£80,169£107,720£116,149£50,719£64,442£52,562
Intangible assets£28,861£30,625£32,389£24,359£10,822————————————
Property, plant & equipment£6,717£9,541£12,648£14,544£9,502£9,540£17,939£66,554£87,878£112,522£136,670£80,062£107,719£116,148£50,719£64,442£52,562
Current assets£28,418£120,940£59,176£49,941£63,139£165,837£247,317£464,512£774,775£629,407£704,959£729,782£748,315£733,487£539,908£431,295£434,164
Cash at bank£11,556£26,702£16,098£16,689£55,466£30,420£42,267£2,104£59,216£57,972£10,414£182,758£9,598£37,906£17,464£24,300£50,855
Debtors£16,862£94,238£43,078£33,252£7,673£67,049£145,050£208,549£410,545——£406,671£556,302£475,282£440,067£279,410£249,842
Stock—————£68,368£60,000£253,859£305,014£261,939£175,014——————
Liabilities
Creditors within one year£885,576£858,331£799,568£794,943£722,421£631,182—————£535,996£583,256£580,309———
Creditors after one year£2,500£12,500£22,500£32,500£42,500£0—————£2,123£10,148£0———
Net current assets−£857,158−£737,391−£740,392−£745,002−£659,282−£465,345−£228,265£68,269£437,013£333,337£165,858£193,786£165,059£153,178£223,938£160,048£232,350
Assets less current liabilities−£821,580−£697,225−£695,355−£706,099−£638,958−£455,805−£210,326£134,929£524,997£445,966£302,635£273,955£272,779£269,327£274,657£224,490£284,912
People
Average employees2222333——————————
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

1 outstanding charges
All Assets · created 2012-10-09
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2020-01-14
—
Satisfied
Unknown · created 2011-06-06 · satisfied 2020-02-06
All monies
Satisfied
All Assets · created 2006-01-12 · satisfied 2012-10-19
All monies
Satisfied
Unknown · created 2006-01-03 · satisfied 2020-02-06
All monies
Satisfied