Dynamic Image Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£556,360
Cash
£539,682
Turnover
—
Profit / loss
£732,004
Current assets
£1,612,390
Creditors < 1 year
—
Equity
£556,360
Average employees
14
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £556,360 | £481,293 | £218,486 | £87,839 | — | — | — | £17,866 | £31,618 | £15,099 |
| Equity | £556,360 | £481,293 | £218,486 | £87,839 | £54,880 | £56,762 | £86,747 | £17,866 | £31,618 | £15,099 |
| Assets | ||||||||||
| Fixed assets | — | — | £12,009 | £16,222 | — | — | — | £26,207 | £17,156 | £21,642 |
| Property, plant & equipment | £15,549 | £13,724 | £12,009 | £16,222 | £30,138 | £46,078 | £40,880 | £26,207 | £17,156 | £21,642 |
| Current assets | £1,612,390 | £963,467 | £785,129 | £389,781 | £378,428 | £355,000 | £254,623 | £282,482 | £208,660 | £190,706 |
| Cash at bank | £539,682 | £401,446 | £191,298 | £14,849 | £28,534 | £921 | £1,008 | £19,760 | £23,928 | £15,067 |
| Debtors | £1,072,708 | £562,021 | £593,831 | £374,932 | £349,894 | £354,079 | £253,615 | £262,722 | £184,732 | £175,639 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £578,652 | £318,164 | £353,686 | £344,316 | £208,756 | — | — | — |
| Provisions | £2,362 | £1,800 | — | — | — | — | — | — | — | — |
| Net current assets | £543,173 | £469,369 | £206,477 | £71,617 | £24,742 | £10,684 | £45,867 | −£8,341 | £14,462 | −£6,543 |
| Assets less current liabilities | £558,722 | £483,093 | £218,486 | £87,839 | £54,880 | £56,762 | £86,747 | £17,866 | £31,618 | £15,099 |
| Profit & loss | ||||||||||
| Profit / loss | £732,004 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 14 | 12 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-05-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-01-16 · satisfied 2020-11-12
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2020-11-12
All monies
SatisfiedAll Assets · created 2004-06-02 · satisfied 2006-11-07
All monies
Satisfied