Dynamic Edge Solutions Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£356,701
Cash
£28,913
Turnover
—
Profit / loss
—
Current assets
£3,368,132
Creditors < 1 year
—
Equity
£356,701
Average employees
21
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 | 2023-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,701 | £495,422 | £205,908 | £76,476 | £115,767 | £176,652 | £85,289 | £74,594 | £91,054 | £63,273 | £87,262 | £41,508 | £19,493 | £26,600 |
| Equity | £356,701 | £495,422 | £205,908 | £76,476 | £115,767 | £176,652 | £85,289 | £74,594 | £91,054 | £63,273 | £87,262 | £41,508 | £19,493 | £26,600 |
| Assets | ||||||||||||||
| Fixed assets | £41,572 | £56,404 | £66,721 | — | — | £46,221 | — | — | — | — | — | — | £3,778 | £3,112 |
| Intangible assets | £1,750 | £2,613 | £3,899 | £0 | £29,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,822 | £53,791 | £62,822 | £76,665 | £66,147 | £46,221 | £57,511 | £60,823 | £70,705 | £59,338 | £11,437 | £8,472 | £3,778 | £3,112 |
| Current assets | £3,368,132 | £1,329,389 | £1,509,987 | — | — | £450,316 | £385,780 | £370,931 | £441,971 | £188,425 | £190,623 | £89,979 | £49,633 | £46,174 |
| Cash at bank | £28,913 | £757,179 | £242,127 | £412,267 | £591,693 | £30,689 | £38,797 | £18,493 | £144,310 | £100,706 | £18,912 | £22,651 | £18 | £18,757 |
| Debtors | £3,339,219 | £560,329 | £1,251,801 | — | — | £376,472 | £346,983 | £352,438 | £296,965 | £87,719 | £171,711 | £67,328 | £49,615 | £27,417 |
| Stock | £0 | £11,881 | £16,059 | £11,717 | £21,951 | £43,155 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £213,425 | £108,734 | £112,511 | £55,249 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,056 | £63,889 | £0 | — | — | — |
| Provisions | £7,566 | £10,717 | £12,677 | — | — | £8,782 | £10,927 | £12,557 | £14,141 | £11,867 | £2,287 | £1,694 | £0 | — |
| Net current assets | £322,695 | £449,735 | £687,242 | — | — | £248,713 | £166,205 | £171,828 | £228,546 | £79,691 | £78,112 | £34,730 | £15,715 | £23,488 |
| Assets less current liabilities | £364,267 | £506,139 | £753,963 | — | — | £294,934 | £223,716 | £232,651 | £299,251 | £139,029 | £89,549 | £43,202 | £19,493 | £26,600 |
| People | ||||||||||||||
| Average employees | 21 | 44 | 44 | 36 | 20 | 12 | 12 | — | — | — | — | — | — | — |
| 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 2023-12-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-02-07 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2023-02-07 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2023-02-07 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2020-03-04 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2013-01-22 · satisfied 2019-04-25
All monies
Satisfied