Dynamic Cleaning Services Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£17,413
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£16,856
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,413 | −£25,308 | −£22,472 | −£11,358 | −£16,965 | −£14,140 | −£13,211 | −£7,810 | −£7,420 | −£11,082 | −£11,504 | −£11,802 | −£15,640 |
| Equity | — | — | — | — | — | — | — | — | — | −£11,082 | −£11,504 | −£11,802 | −£15,640 |
| Assets | |||||||||||||
| Fixed assets | £520 | £788 | £2,499 | £4,210 | £5,332 | £6,109 | £3,681 | £4,842 | £5,373 | — | — | — | — |
| Property, plant & equipment | £520 | £788 | £2,499 | £4,210 | £5,332 | £6,109 | £3,681 | £4,842 | £5,373 | £507 | £675 | £872 | £1,128 |
| Current assets | £16,856 | £26,682 | £16,316 | £22,767 | £18,653 | £5,635 | £17,719 | £16,443 | £16,764 | £8,396 | £9,891 | £12,192 | £5,574 |
| Cash at bank | £2,785 | £5,506 | £361 | £750 | £588 | £447 | £1,987 | £4,560 | £1,836 | £839 | £1,042 | £2,003 | £412 |
| Debtors | £13,371 | £20,476 | £15,255 | £21,017 | £17,065 | £5,188 | £15,732 | £11,883 | £14,928 | £7,557 | £8,849 | £10,189 | £5,162 |
| Stock | £700 | £700 | £700 | £1,000 | £1,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £34,400 | £47,786 | £31,805 | £25,095 | £22,411 | £10,884 | £34,611 | £29,095 | £29,557 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,985 | £20,138 | £17,635 | £11,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,932 | £7,183 | £10,461 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £48 | £48 |
| Net current assets | −£17,544 | −£21,104 | −£15,489 | −£2,328 | −£3,758 | −£5,249 | −£16,892 | −£12,652 | −£12,793 | −£11,589 | −£10,247 | −£5,443 | −£6,259 |
| Assets less current liabilities | −£17,024 | −£20,316 | −£12,990 | £1,882 | £1,574 | £860 | −£13,211 | −£7,810 | −£7,420 | −£11,082 | −£9,572 | −£4,571 | −£5,131 |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | 6 | 8 | 12 | 12 | 11 | — | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-29
—
Outstanding