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Companies/04595360

Dynamic Image Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees141412———————
Source evidenceView 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
Unknown · created 2012-05-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-01-16 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 2006-09-15 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 2004-06-02 · satisfied 2006-11-07
All monies
Satisfied