Dymag Group Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£1,282,813
Cash
£161,889
Turnover
—
Profit / loss
—
Current assets
£961,077
Creditors < 1 year
—
Equity
—
Average employees
29
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,282,813 | −£589,093 | £339,147 | £100 | £100 |
| Equity | — | — | — | £100 | £100 |
| Assets | |||||
| Fixed assets | £608,103 | £531,135 | £224,153 | £0 | — |
| Intangible assets | £7 | £7 | £7 | — | — |
| Property, plant & equipment | £608,096 | £531,128 | £224,146 | £0 | — |
| Current assets | £961,077 | £1,737,721 | £753,874 | £100 | — |
| Cash at bank | £161,889 | £1,061,881 | £254,654 | £0 | — |
| Debtors | £457,916 | £388,614 | £265,362 | £100 | — |
| Stock | £341,272 | £287,226 | £233,858 | — | — |
| Liabilities | |||||
| Creditors | £341,783 | £343,505 | £118,622 | — | — |
| Creditors within one year | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £0 | — |
| Net current assets | £619,294 | £1,394,216 | £635,252 | £100 | — |
| Assets less current liabilities | £1,227,397 | £1,925,351 | £859,405 | £100 | £100 |
| People | |||||
| Average employees | 29 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dymag Technologies Limited
55%1 director continued here after this company closed · 74 days apart · 86% name match
Floating · created 2015-10-01
—
Outstanding