Dynamic Print Media Ltd
Private Limited Company · Berks
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£183,349
Cash
£118,110
Turnover
—
Profit / loss
—
Current assets
£281,973
Creditors < 1 year
£145,504
Equity
£183,349
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £183,349 | £149,939 | £163,618 | £41,598 | £118,198 | £261,364 | £152,548 | — | — | — | — | £787 | £415 |
| Equity | £183,349 | £149,939 | £163,618 | £41,598 | £118,198 | £261,364 | £152,548 | £135,536 | £43,094 | £19,398 | £27,948 | £787 | £415 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £134,895 | £91,573 | £84,973 | £91,810 | £71,004 | £82,255 |
| Property, plant & equipment | £108,230 | £79,252 | £117,898 | £98,119 | £97,176 | £112,222 | £130,737 | — | — | — | — | £71,004 | £82,255 |
| Current assets | £281,973 | £302,087 | £404,976 | £786,726 | £209,076 | £409,437 | £289,745 | £268,439 | £177,509 | £64,251 | £85,646 | £98,423 | £78,568 |
| Cash at bank | £118,110 | £103,235 | £145,039 | £260,917 | £78,657 | £180,140 | £135,499 | — | — | — | — | £22,296 | £2,750 |
| Debtors | £158,863 | £197,852 | £257,937 | £334,122 | £128,419 | £225,297 | £149,246 | — | — | — | — | £62,127 | £66,818 |
| Stock | £5,000 | £1,000 | £2,000 | £191,687 | £2,000 | £4,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,504 | £162,426 | £292,141 | £792,314 | £118,186 | £173,152 | £174,895 | £179,031 | £160,487 | £95,343 | £113,160 | — | — |
| Creditors after one year | £34,292 | £49,159 | £37,640 | £26,403 | £45,573 | £65,843 | £68,189 | £88,767 | £65,521 | £32,700 | £46,098 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £12,550 | £14,600 |
| Net current assets | £136,469 | £139,661 | £112,835 | −£5,588 | £90,890 | £236,285 | £114,850 | — | — | — | — | −£31,200 | −£30,056 |
| Assets less current liabilities | £244,699 | £218,913 | £230,733 | £92,531 | £188,066 | £348,507 | £245,587 | — | — | — | — | £39,804 | £52,199 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 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 2015-08-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-10-31 · satisfied 2015-01-21
All monies
Satisfied