Dynamic Mechanical Services Ltd
Other engineering activities · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£17,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,509
Creditors < 1 year
—
Equity
−£17,078
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-05-12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,078 | −£83,022 | £37,516 | −£68,168 | £53 | £10 | £54 | £152 | −£19,106 | — |
| Equity | −£17,078 | −£83,022 | £37,516 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £119,437 | £140,513 | £139,266 | £110,790 | £44,230 | £60,432 | £73,813 | £54,493 | £10,629 | — |
| Property, plant & equipment | — | — | — | £110,790 | £44,230 | £60,432 | £73,813 | £54,493 | £10,629 | £0 |
| Current assets | £178,509 | £84,259 | £229,209 | £102,450 | £87,827 | £95,757 | £63,234 | £34,184 | £4,144 | — |
| Cash at bank | — | — | — | £3,073 | £20,705 | £31,427 | £786 | £5,943 | £4,144 | — |
| Debtors | — | — | — | £84,911 | £55,051 | £64,330 | £58,384 | £28,241 | £0 | — |
| Stock | — | — | — | £14,466 | £12,071 | £0 | £4,064 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £225,141 | £79,487 | £78,244 | £60,353 | £35,809 | £23,879 | — |
| Net current assets | −£106,020 | −£188,076 | −£61,563 | −£122,691 | £8,340 | £17,513 | £2,881 | −£1,625 | −£19,735 | — |
| Assets less current liabilities | £13,417 | −£47,563 | £77,703 | −£11,901 | £52,570 | £77,945 | £76,694 | £52,868 | −£9,106 | — |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 3 | 2 | 2 | 0 | — | — | — |
| 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 2019-05-10
—
Outstanding