Dyno-Rod (Essex) Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£436,026
Cash
£18,770
Turnover
—
Profit / loss
—
Current assets
£359,538
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £436,026 | £306,814 | £246,028 | £259,697 | £258,590 | £110,253 | £122,228 | £90,686 | — | — |
| Equity | — | — | — | — | £258,590 | £110,253 | £122,228 | £90,686 | £56,872 | £54,875 |
| Assets | ||||||||||
| Fixed assets | £529,125 | £475,916 | £443,055 | £167,536 | £143,947 | £130,521 | £61,150 | £65,085 | £0 | — |
| Intangible assets | £37,800 | £40,950 | £44,100 | £47,250 | £50,400 | £53,550 | £56,700 | £59,850 | £0 | — |
| Property, plant & equipment | £491,325 | £434,966 | £398,955 | £120,286 | £93,547 | £76,971 | £4,450 | £5,235 | £0 | — |
| Current assets | £359,538 | £280,164 | £223,021 | £225,599 | £241,509 | £129,013 | £96,524 | £78,433 | £198,908 | £120,144 |
| Cash at bank | £18,770 | £41,425 | £21,121 | £33,874 | £101,484 | £122,115 | £55,262 | £23,501 | £140,780 | £61,120 |
| Debtors | £339,068 | £237,239 | £200,350 | £190,325 | £139,155 | £4,768 | £39,052 | £52,228 | £55,038 | £55,824 |
| Stock | £1,700 | £1,500 | £1,550 | £1,400 | £870 | £2,130 | £2,210 | £2,704 | £3,090 | £3,200 |
| Liabilities | ||||||||||
| Creditors | £208,935 | £155,039 | £137,541 | £87,394 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £17,774 | £14,625 | £846 | £0 | — | — |
| Net current assets | £150,603 | £125,125 | £85,480 | £138,205 | £172,457 | £44,357 | £61,924 | £25,601 | £56,872 | £54,875 |
| Assets less current liabilities | £679,728 | £601,041 | £528,535 | £305,741 | £316,404 | £174,878 | £123,074 | £90,686 | £56,872 | £54,875 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | — |
| Source evidence | 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 2026-06-08
—
Outstanding