Dynamic Machine Tools Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Guisborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,534
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£34,835
Creditors < 1 year
—
Equity
−£1,534
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,534 | −£741 | −£10,150 | −£11,674 | £577 | £798 | £1,147 | £24,183 | £11,081 | £205 | £281 | £12 | £794 | £381 |
| Equity | −£1,534 | −£741 | −£10,150 | −£11,674 | £577 | £798 | £1,147 | £24,183 | £11,081 | £205 | £281 | £12 | £794 | £381 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,801 | £24,655 | £20,378 | £10,613 |
| Property, plant & equipment | £9,162 | £9,662 | £11,430 | £13,531 | £16,028 | £17,509 | £8,983 | £19,296 | £22,005 | £23,861 | £25,801 | £24,655 | £20,378 | £10,613 |
| Current assets | £34,835 | £33,619 | £63,679 | £83,745 | £76,894 | £58,512 | £64,640 | £51,496 | £114,404 | £79,063 | £40,970 | £14,090 | £25,698 | £39,616 |
| Cash at bank | £355 | £6,635 | £381 | £381 | £15,247 | £20,164 | £428 | £400 | £255 | £10,736 | £9,180 | £930 | £13,164 | £6,109 |
| Debtors | £34,480 | £26,984 | £63,298 | £83,364 | £61,647 | £16,348 | £42,212 | £51,096 | £114,149 | £68,327 | £31,790 | £13,160 | £12,534 | £33,507 |
| Stock | — | — | — | — | — | £22,000 | £22,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £69,315 | £86,687 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £13,772 | £19,692 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,649 | £1,836 | £2,172 | £2,571 | £3,045 | £3,327 | £1,707 | £3,606 | £4,400 | £4,772 | £5,026 | £4,768 | £3,877 | £1,880 |
| Net current assets | −£7,675 | −£995 | −£5,636 | −£2,942 | £11,994 | −£13,384 | −£6,129 | £8,493 | −£6,524 | −£18,884 | −£20,494 | −£19,875 | −£15,707 | −£8,352 |
| Assets less current liabilities | £1,487 | £8,667 | £5,794 | £10,589 | £28,022 | £4,125 | £2,854 | £27,789 | £15,481 | £4,977 | £5,307 | £4,780 | £4,671 | £2,261 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2020-01-03
—
Outstanding