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Companies/06831033

Dyna Pro Dynamometers Limited

Private Limited Company · Northwood Hills

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£129,528
Cash
£971
Turnover
—
Profit / loss
−£9,020
Current assets
£49,095
Creditors < 1 year
£179,190
Equity
−£129,528
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£129,528−£120,508—−£89,933−£95,159—————−£28,319
Equity−£129,528−£120,508—−£89,933−£95,159−£84,665−£91,227−£124,998−£69,370−£28,487−£28,319
Assets
Fixed assets——————————£24,289
Property, plant & equipment£12,228£20,580—£37,284£15,596———£7,159£15,435£24,289
Current assets£49,095£34,141—£123,206£77,637———£90,430—£104,990
Cash at bank£971£1,437—£176£25,870———£151£3£3,413
Debtors£38,624£17,646—£30,530£14,924———£48,157£46,272£22,157
Stock———£92,500£36,843———£42,122£57,270—
Liabilities
Creditors within one year£179,190£158,566—£218,756£138,392—————£157,598
Creditors after one year£11,661£16,663—£31,667£50,000—————£0
Provisions——————————£0
Net current assets−£130,095−£124,425—−£95,550−£60,755———−£76,529—−£52,608
Assets less current liabilities−£117,867−£103,845—−£58,266−£45,159———−£69,370—−£28,319
Profit & loss
Profit / loss−£9,020−£57,247—£5,226−£10,494———−£40,883−£166—
People
Average employees22—22——————
Source evidenceView 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 monies
Outstanding