Dymacore Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£29,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,583
Creditors < 1 year
£106,325
Equity
£29,666
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,666 | £57,083 | £62,372 | £49,824 | £3,844 | £51,740 | £26,834 | £1,365 | £1,260 |
| Equity | £29,666 | £57,083 | £62,372 | £49,824 | £3,844 | £51,740 | £26,834 | £1,365 | £1,260 |
| Assets | |||||||||
| Property, plant & equipment | £194,593 | £196,046 | £199,010 | £123,607 | £103,283 | £54,115 | £34,019 | £28,324 | £22,362 |
| Current assets | £81,583 | £160,159 | £130,145 | £176,564 | £83,561 | £94,493 | £81,151 | £51,072 | £28,268 |
| Cash at bank | — | — | £0 | £47,099 | £6,093 | £13,516 | £21,032 | £237 | £453 |
| Debtors | £81,583 | £155,827 | £77,351 | £82,465 | £75,468 | £60,977 | £60,119 | £50,835 | £27,815 |
| Stock | — | — | £52,794 | £47,000 | £2,000 | £20,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £106,325 | £175,451 | — | — | — | — | — | — | £29,652 |
| Creditors after one year | £129,472 | £105,304 | — | — | — | — | — | — | £15,246 |
| Provisions | £10,713 | £18,367 | £9,232 | £7,906 | £10,124 | £10,282 | £6,746 | £5,665 | £4,472 |
| Net current assets | −£24,742 | −£15,292 | −£18,669 | £77,836 | £3,901 | £39,141 | £16,871 | −£10,476 | −£1,384 |
| Assets less current liabilities | £169,851 | £180,754 | £180,341 | £201,443 | £107,184 | £93,256 | £50,890 | £17,848 | £20,978 |
| People | |||||||||
| Average employees | 15 | 17 | 17 | 7 | 14 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2018-03-29
—
Satisfied