DYNA TUNE LIMITED, EAST KILBRIDE, Royaume-Uni

Bénéfice / (perte)

2015£-42 768

2016£-42 768

2017—

2018£-841

2019£681

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2015£-42 668

2016£-42 668

2017£-57 487

2018£-65 430

2019£-64 749

2020£-64 649

2021£-63 496

2022£-47 887

2023£-39 111

2024£-32 993

2025£-19 897

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£-63 496

2022£-47 887

2023£-39 111

2024£-32 993

2025£-19 897

Equity

2015—

2016—

2017£-57 487

2018£-65 430

2019£-64 749

2020£-64 649

2021£-63 496

2022£-47 887

2023£-39 111

2024£-32 993

2025£-19 897

Current Assets

2015£9 738

2016£9 738

2017£5 547

2018£4 902

2019£8 758

2020£5 560

2021£5 072

2022£14 230

2023£19 748

2024£22 081

2025£10 879

Net Current Assets Liabilities

2015£-79 871

2016£-79 871

2017£-86 061

2018£-86 571

2019£-84 142

2020£-79 133

2021£-75 615

2022£-43 936

2023£-37 887

2024£-32 631

2025£-81 634

Total Assets Less Current Liabilities

2015£-42 668

2016£-42 668

2017£-57 487

2018£-64 489

2019£-65 330

2020£-64 649

2021£-63 496

2022£-32 887

2023£-27 403

2024£-24 768

2025£48 096

Cash Bank On Hand

2015—

2016—

2017£2 659

2018£3 748

2019£4 718

2020£5 069

2021£4 782

2022£13 191

2023£19 748

2024£18 756

2025£10 564

Debtors

2015£2 411

2016£2 411

2017£2 888

2018£1 154

2019£4 040

2020£491

2021£290

2022£1 039

2023£0

2024£3 325

2025£315

Other Debtors

2015—

2016—

2017—

2018£0

2019£254

2020—

2021—

2022—

2023£0

2024£1 540

2025£315

Creditors

2015—

2016—

2017£91 608

2018£91 473

2019£92 900

2020£84 693

2021£80 687

2022£58 166

2023£57 635

2024£6 731

2025£67 993

Trade Creditors Trade Payables

2015—

2016—

2017£56

2018£56

2019£59

2020£40

2021£40

2022£3 413

2023£2 883

2024£1 489

2025£193

Other Creditors

2015—

2016—

2017£42 942

2018£45 917

2019£9 317

2020£10 142

2021£6 873

2022£6 873

2023—

2024£0

2025£1 349

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019100

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20171

20181

2019—

20201

20211

20222

20232

20242

20251

Accrued Liabilities

2015—

2016—

2017£0

2018£1 333

2019£621

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020£560

2021£1 260

2022£1 249

2023£1 454

2024£1 022

2025£1 037

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£34 013

2018£40 283

2019£45 111

2020£49 151

2021£52 832

2022£56 072

2023£58 693

2024£60 764

2025£62 425

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1 675

2021£2 611

2022£2 675

2023—

2024£123 938

2025£446

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£64 324

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£7 327

2016£7 327

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£89 609

2016£89 609

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£7 362

2018£6 270

2019£4 828

2020£4 040

2021£3 681

2022£3 240

2023£2 621

2024£2 071

2025£1 661

Other Remaining Borrowings

2015—

2016—

2017—

2018—

2019—

2020£72 204

2021£71 335

2022£45 867

2023£52 532

2024£6 731

2025£3 669

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£1 747

2021£1 179

2022£764

2023£766

2024£2 653

2025£1 886

Profit Loss Account Reserve

2015£-42 768

2016£-42 768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£28 574

2018£22 082

2019£18 812

2020£14 484

2021£12 119

2022£11 049

2023£10 484

2024£7 863

2025£129 730

Property Plant Equipment Gross Cost

2015—

2016—

2017£56 095

2018£59 095

2019£59 595

2020£61 270

2021£63 881

2022£66 556

2023£66 556

2024£190 494

2025£190 940

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1 992

2024£1 494

2025—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£-42 668

2016£-42 668

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£37 203

2016£37 203

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£54 330

2016£895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£54 330

2016£55 225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£17 127

2016£26 651

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£17 127

2016£9 524

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£870

2018£3 000

2019£500

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£2 888

2018£1 154

2019£3 786

2020£491

2021£290

2022£1 039

2023£0

2024£1 785

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DYNA TUNE LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Christopher Forbes (personne)

Démission Alan Forbes (personne)

Nomination Alan Forbes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DYNA TUNE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-42 768	£-42 768	—	£-841	£681	—	—	—	—	—	—
Total des actifs	£-42 668	£-42 668	£-57 487	£-65 430	£-64 749	£-64 649	£-63 496	£-47 887	£-39 111	£-32 993	£-19 897
Net Assets Liabilities	—	—	—	—	—	—	£-63 496	£-47 887	£-39 111	£-32 993	£-19 897
Equity	—	—	£-57 487	£-65 430	£-64 749	£-64 649	£-63 496	£-47 887	£-39 111	£-32 993	£-19 897
Current Assets	£9 738	£9 738	£5 547	£4 902	£8 758	£5 560	£5 072	£14 230	£19 748	£22 081	£10 879
Net Current Assets Liabilities	£-79 871	£-79 871	£-86 061	£-86 571	£-84 142	£-79 133	£-75 615	£-43 936	£-37 887	£-32 631	£-81 634
Total Assets Less Current Liabilities	£-42 668	£-42 668	£-57 487	£-64 489	£-65 330	£-64 649	£-63 496	£-32 887	£-27 403	£-24 768	£48 096
Cash Bank On Hand	—	—	£2 659	£3 748	£4 718	£5 069	£4 782	£13 191	£19 748	£18 756	£10 564
Debtors	£2 411	£2 411	£2 888	£1 154	£4 040	£491	£290	£1 039	£0	£3 325	£315
Other Debtors	—	—	—	£0	£254	—	—	—	£0	£1 540	£315
Creditors	—	—	£91 608	£91 473	£92 900	£84 693	£80 687	£58 166	£57 635	£6 731	£67 993
Trade Creditors Trade Payables	—	—	£56	£56	£59	£40	£40	£3 413	£2 883	£1 489	£193
Other Creditors	—	—	£42 942	£45 917	£9 317	£10 142	£6 873	£6 873	—	£0	£1 349
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	—	1	1	2	2	2	1
Accrued Liabilities	—	—	£0	£1 333	£621	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£560	£1 260	£1 249	£1 454	£1 022	£1 037
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£34 013	£40 283	£45 111	£49 151	£52 832	£56 072	£58 693	£60 764	£62 425
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 675	£2 611	£2 675	—	£123 938	£446
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£64 324
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 327	£7 327	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£89 609	£89 609	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7 362	£6 270	£4 828	£4 040	£3 681	£3 240	£2 621	£2 071	£1 661
Other Remaining Borrowings	—	—	—	—	—	£72 204	£71 335	£45 867	£52 532	£6 731	£3 669
Other Taxation Social Security Payable	—	—	—	—	—	£1 747	£1 179	£764	£766	£2 653	£1 886
Profit Loss Account Reserve	£-42 768	£-42 768	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£28 574	£22 082	£18 812	£14 484	£12 119	£11 049	£10 484	£7 863	£129 730
Property Plant Equipment Gross Cost	—	—	£56 095	£59 095	£59 595	£61 270	£63 881	£66 556	£66 556	£190 494	£190 940
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£1 992	£1 494	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-42 668	£-42 668	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£37 203	£37 203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£54 330	£895	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£54 330	£55 225	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17 127	£26 651	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17 127	£9 524	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£870	£3 000	£500	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£2 888	£1 154	£3 786	£491	£290	£1 039	£0	£1 785	—