John Darke Limited
Maintenance and repair of motor vehicles · Lincolnshire
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,386,523
Cash
£755,571
Turnover
—
Profit / loss
—
Current assets
£2,539,011
Creditors < 1 year
—
Equity
£1,386,523
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,386,523 | £1,377,618 | £1,364,055 | £1,360,992 | £1,359,717 | £1,277,765 | £1,221,384 | £1,379,109 | £1,231,859 | £1,128,271 | £1,073,507 | £1,075,244 | £965,361 | £855,539 | — |
| Equity | £1,386,523 | £1,377,618 | £1,364,055 | £1,360,992 | £1,359,717 | £1,277,765 | £1,221,384 | £1,379,109 | £1,231,859 | £1,128,271 | £1,073,507 | £1,075,244 | £965,361 | £855,539 | £932,191 |
| Assets | |||||||||||||||
| Property, plant & equipment | £614,800 | £604,925 | £631,929 | £589,528 | £574,925 | £528,868 | £447,279 | £458,488 | £478,763 | £512,036 | £458,724 | £496,863 | £527,694 | £487,999 | £770,085 |
| Current assets | £2,539,011 | £2,664,572 | £2,706,701 | £2,424,045 | £2,175,222 | £1,936,688 | £1,911,188 | £1,966,365 | £1,775,942 | £1,696,242 | £1,913,045 | £2,004,814 | £2,017,519 | £2,141,731 | £3,202,816 |
| Cash at bank | £755,571 | £940,856 | £893,850 | £593,180 | £866,830 | £747,566 | £889,207 | £837,946 | £617,635 | £385,855 | £698,071 | £494,379 | £623,027 | £656,408 | £15,325 |
| Debtors | £331,947 | £532,544 | £606,421 | £507,493 | £394,883 | £297,094 | £335,483 | £488,625 | £473,293 | £497,714 | £381,529 | £453,031 | £456,275 | £621,999 | £1,046,383 |
| Stock | £1,451,493 | £1,191,172 | £1,206,430 | £1,323,372 | £913,509 | £892,028 | £686,498 | £639,794 | £685,014 | £812,673 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,285,207 | £1,407,342 | £1,575,573 | £1,774,191 | £3,040,710 |
| Provisions | £52,332 | £46,881 | £39,274 | £30,331 | £25,664 | £24,370 | £15,344 | £15,948 | £18,274 | £24,284 | £13,055 | £19,091 | £4,279 | £0 | — |
| Net current assets | £824,055 | £819,574 | £771,400 | £801,795 | £810,456 | £773,267 | £789,449 | £936,569 | £771,370 | £640,519 | £627,838 | £597,472 | £441,946 | £367,540 | £162,106 |
| Assets less current liabilities | £1,438,855 | £1,424,499 | £1,403,329 | £1,391,323 | £1,385,381 | £1,302,135 | £1,236,728 | £1,395,057 | £1,250,133 | £1,152,555 | £1,086,562 | £1,094,335 | £969,640 | £855,539 | £932,191 |
| People | |||||||||||||||
| Average employees | 45 | 46 | 45 | 45 | 48 | 48 | 49 | 42 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2010-11-08
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OutstandingAll Assets · created 2001-10-19
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OutstandingProperty · created 1977-05-11
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OutstandingProperty · created 1974-04-03
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OutstandingUnknown · created 1963-11-15
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OutstandingShow 10 satisfied / released
Unknown · created 2008-05-15 · satisfied 2010-06-28
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SatisfiedProperty · created 2006-03-21 · satisfied 2018-03-08
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SatisfiedUnknown · created 2002-04-18 · satisfied 2018-03-08
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SatisfiedProperty · created 1996-09-16 · satisfied 2009-09-12
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SatisfiedProperty · created 1990-09-21 · satisfied 1996-08-20
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE HIR E PURCHASE OR LOAN AGREEMENTS
SatisfiedProperty · created 1990-09-21 · satisfied 1996-08-20
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SatisfiedUnknown · created 1986-03-07 · satisfied 1996-08-20
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SatisfiedUnknown · created 1980-04-18 · satisfied 1996-08-20
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SatisfiedUnknown · created 1977-04-27 · satisfied 2001-12-05
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SatisfiedProperty · created 1974-02-19 · satisfied 2001-12-05
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Satisfied