Dynamic Office Seating Limited
Non-specialised wholesale trade · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,424,989
Cash
£854,251
Turnover
£16,643,860
Profit / loss
£1,794,318
Current assets
£8,720,899
Creditors < 1 year
—
Equity
£6,424,989
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,424,989 | £4,676,088 | £2,240,945 | — | — | — | — | £199,347 | — | — | — | — | — | — | £108,727 | £97,693 | £60,181 |
| Equity | £6,424,989 | £4,676,088 | £2,240,945 | £909,437 | £867,938 | £597,393 | £476,533 | £199,347 | −£347,931 | £530,123 | £506,979 | £336,765 | £274,902 | £229,190 | £108,727 | £97,693 | £60,181 |
| Assets | |||||||||||||||||
| Fixed assets | £394,972 | £307,872 | — | — | — | — | — | £327,105 | — | — | — | — | — | — | £9,035 | £13,655 | £20,669 |
| Intangible assets | £41,618 | £42,466 | — | — | — | — | — | £35,137 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,354 | £265,406 | — | — | — | — | — | £291,968 | — | — | £23,224 | £25,775 | £21,520 | £22,613 | £9,035 | £13,655 | £20,669 |
| Current assets | £8,720,899 | £7,497,598 | — | — | — | — | — | £5,242,648 | — | — | £3,108,968 | £2,732,460 | £2,335,193 | £1,255,546 | £982,780 | £818,143 | £560,771 |
| Cash at bank | £854,251 | £273,805 | — | — | — | — | — | £247,645 | — | — | £49,205 | £26,626 | £84,584 | £10,277 | £3,250 | £29,121 | £41,479 |
| Debtors | £4,845,070 | £3,655,115 | — | — | — | — | — | £2,747,850 | — | — | £1,100,414 | £810,338 | £667,483 | £520,442 | £504,749 | £411,398 | £427,354 |
| Stock | £3,021,578 | £3,568,678 | — | — | — | — | — | £2,247,153 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,625,213 | £2,421,470 | £2,081,811 | £1,048,969 | — | — | — |
| Provisions | £85,028 | £52,665 | — | — | — | — | — | £61,270 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,220,231 | £4,507,148 | — | — | — | — | — | −£34,014 | — | — | £483,755 | £310,990 | £253,382 | £206,577 | £99,692 | £84,038 | £230,323 |
| Assets less current liabilities | £6,615,203 | £4,815,020 | — | — | — | — | — | £293,091 | — | — | £506,979 | £336,765 | £274,902 | £229,190 | £108,727 | £97,693 | £250,992 |
| Profit & loss | |||||||||||||||||
| Turnover | £16,643,860 | £17,489,552 | — | — | — | — | — | £15,565,603 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,853,971 | £8,203,427 | — | — | — | — | — | £3,492,033 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,441,275 | £3,371,542 | — | — | — | — | — | £638,488 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,409,851 | £3,264,517 | — | — | — | — | — | £568,429 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,794,318 | £2,467,643 | — | — | — | — | — | £514,782 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 65 | 61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2020-06-09
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OutstandingShow 6 satisfied / released
All Assets · created 2014-05-12 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2012-09-03 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2014-05-06
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SatisfiedAll Assets · created 2010-10-15 · satisfied 2014-05-06
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2014-05-06
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SatisfiedUnknown · created 2006-08-04 · satisfied 2014-05-06
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Satisfied