Bar Dynamics Limited
Manufacture of flat glass · Paignton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£153,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,410
Creditors < 1 year
£131,674
Equity
£153,327
Average employees
13
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,327 | £121,631 | £43,781 | £83,365 | −£85,808 | £100 |
| Equity | £153,327 | £121,631 | £43,781 | £83,365 | −£85,808 | £100 |
| Assets | ||||||
| Fixed assets | £12,149 | £17,821 | £44,996 | £70,434 | £97,432 | £0 |
| Intangible assets | — | — | — | — | £67,447 | — |
| Property, plant & equipment | — | — | — | — | £29,985 | — |
| Current assets | £37,410 | £41,507 | £111,257 | £97,217 | £53,805 | £100 |
| Cash at bank | — | — | — | — | £4,667 | — |
| Debtors | — | — | — | — | £41,638 | — |
| Stock | — | — | — | — | £7,500 | — |
| Liabilities | ||||||
| Creditors within one year | £131,674 | £92,576 | £84,512 | £123,605 | £155,097 | £0 |
| Creditors after one year | £71,212 | £88,383 | £115,522 | £127,411 | £81,948 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£94,264 | −£51,069 | £26,745 | −£26,388 | −£101,292 | £100 |
| Assets less current liabilities | £82,115 | £33,248 | £71,741 | £44,046 | −£3,860 | £100 |
| People & pay | ||||||
| Average employees | 13 | 18 | 15 | 19 | 11 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-26
—
OutstandingAll Assets · created 2018-04-30
—
Outstanding