Dynamic Extractions Limited
Other research and experimental development on natural sciences and engineering · Pontypool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-09
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2020-01-14
—
SatisfiedUnknown · created 2011-06-06 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 2006-01-12 · satisfied 2012-10-19
All monies
SatisfiedUnknown · created 2006-01-03 · satisfied 2020-02-06
All monies
Satisfied