Dynamic Retail Ltd
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
−£246,873
Current assets
£2
Creditors < 1 year
£0
Equity
£2
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 | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2 | −£417 | — | £1,778,656 | — | — | £732,685 | — | — | £680,470 | £803,899 | £666,877 | £620,797 | £633,569 | £599,568 | £577,126 | £568,802 | £546,801 | £504,686 |
| Equity | £2 | −£417 | — | £1,778,656 | £1,129,872 | £732,685 | £732,685 | £669,425 | £652,147 | £680,470 | £803,899 | £666,877 | £620,797 | £633,569 | £599,568 | £577,126 | £568,802 | £546,801 | £504,686 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £818,269 | — | £1,158,510 | — | — | £1,369,520 | — | — | — | £1,903,294 | £1,185,393 | £26,047 | £8,208 | £10,114 | £7,775 | £8,270 | £9,115 | £10,725 |
| Intangible assets | — | — | — | £299,990 | — | — | £559,567 | — | — | £1,090,330 | £1,321,923 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £472,303 | — | £858,520 | — | — | £809,953 | — | — | £446,879 | £581,271 | £233,373 | £26,047 | £8,208 | £10,114 | £7,775 | £8,270 | £9,115 | £10,725 |
| Current assets | £2 | £1,071,520 | — | £2,757,401 | — | — | £1,505,670 | — | — | £868,786 | £1,058,484 | £988,024 | £677,937 | £735,063 | £699,021 | £760,591 | £628,657 | £611,017 | £565,384 |
| Cash at bank | £0 | £414,130 | — | £2,048,197 | — | — | £613,416 | — | — | £143,402 | £390,701 | £171,653 | £43,040 | £83,702 | £500,704 | £527,757 | £174,237 | £117,535 | £139,120 |
| Debtors | £2 | £59,307 | — | £319,704 | — | — | £491,988 | — | — | £358,947 | £326,267 | £672,476 | £550,896 | £603,019 | £176,642 | £200,458 | £415,760 | £464,382 | £392,704 |
| Stock | — | — | — | £389,500 | — | — | £400,266 | — | — | £366,437 | £341,516 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £1,798,795 | — | — | — | — | — | — | — | — | — | £1,473,382 | £78,227 | £108,379 | £108,449 | — | — | — | — |
| Creditors after one year | £0 | £10,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £125,020 | — | — | £36,318 | — | — | £36,017 | £36,017 | £33,158 | £4,960 | £1,323 | £1,118 | £1,118 | £1,228 | £1,375 | £1,460 |
| Net current assets | £2 | −£727,275 | — | £770,432 | — | — | −£571,171 | — | — | −£747,924 | −£1,063,378 | −£485,358 | £599,710 | £626,684 | £590,572 | £570,469 | £561,760 | £539,061 | £495,421 |
| Assets less current liabilities | £2 | £90,994 | — | £1,928,942 | — | — | £798,349 | — | — | £789,285 | £839,916 | £700,035 | £625,757 | £634,892 | £600,686 | £578,244 | £570,030 | £548,176 | £506,146 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £13,113,579 | — | — | £11,866,034 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,045,221 | — | — | £2,651,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £833,644 | — | — | £119,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£246,873 | −£69,645 | — | £809,455 | — | — | £92,746 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£246,873 | −£255,900 | — | £648,784 | — | — | £63,260 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 1.48 | — | 127 | — | — | 124 | — | — | — | 107 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2023-10-06 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2023-10-02
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Satisfied