Cash Dynamics Limited

Cash Dynamics Limited, based in Hainault, UK, is a small holding company with an active status, established sixteen years ago in 2009. The company holds £1,306,362 in assets and operates from a real address at 1-5 Fowler Road, Hainault Business Park, IG6 3UT, sharing the location with five other businesses. It’s managed by two directors and has one reported owner, although this list may not be exhaustive. The company regularly imports machinery, boilers, and mechanical appliances; parts, with the most recent import activity occurring in October 2024.

The company's website is unavailable, making it difficult to assess its online presence or e-commerce activities. It operates in the other business support service activities n.e.c. industries.

Financially, Cash Dynamics Limited presents a mixed picture. While current assets increased by 52% to £1,300,000, net assets only grew by 7.9% to £620,000. Bank borrowings increased significantly by 80% to £440,000, and cash reserves fell by 25% to £18,000. Creditors have also risen substantially, increasing by 250% to £660,000. The company’s size qualifies it as small, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The significant increase in creditors, however, suggests a potential reliance on short-term financing, and the drop in cash reserves could be a cause for concern. The company is exempt from an audit due to its size, and the financial statements are unaudited.

Despite these financial pressures, the company’s regular import activity and established presence suggest a degree of operational stability. The increase in debtors, however, could indicate challenges in collecting payments, and the company should be careful to monitor its cash flow.

Registered in England/Wales under the registration number 06831813, with a registered address at IG6 3UT, England, Hainault, Essex, 1-5 Fowler Road Hainault Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.