Dart Pleasure Craft Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,463,124
Cash
£31,335
Turnover
—
Profit / loss
—
Current assets
£3,581,205
Creditors < 1 year
£678,785
Equity
£4,463,124
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,463,124 | £4,123,500 | £3,442,610 | £2,739,372 |
| Equity | £4,463,124 | £4,123,500 | £3,442,610 | £2,739,372 |
| Assets | ||||
| Fixed assets | £1,976,707 | £2,166,722 | £2,138,862 | £2,186,961 |
| Property, plant & equipment | £1,975,319 | £2,165,334 | £2,137,474 | £2,185,573 |
| Current assets | £3,581,205 | £3,087,523 | £2,437,681 | £1,594,754 |
| Cash at bank | £31,335 | £38,631 | £42,968 | £800,729 |
| Stock | £125,516 | £104,066 | £95,485 | £85,390 |
| Liabilities | ||||
| Creditors within one year | £678,785 | £679,519 | £705,004 | £620,386 |
| Provisions | — | — | — | −£421,957 |
| Net current assets | £2,902,420 | £2,408,004 | £1,732,677 | £974,368 |
| Assets less current liabilities | £4,879,127 | £4,574,726 | £3,871,539 | £3,161,329 |
| Profit & loss | ||||
| Turnover | — | — | £2,741,381 | — |
| Gross profit | — | — | £1,248,180 | — |
| Operating profit | — | — | £796,185 | — |
| Profit / loss | — | — | £703,238 | — |
| People | ||||
| Average employees | 44 | 44 | 43 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2013-08-05
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OutstandingUnknown · created 2010-04-30
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OutstandingAll Assets · created 2003-01-29
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OutstandingUnknown · created 1997-08-07
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OutstandingShares · created 1997-08-07
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OutstandingShares · created 1991-08-20
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OutstandingShares · created 1991-08-20
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OutstandingUnknown · created 1991-08-20
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OutstandingShares · created 1991-08-20
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OutstandingUnknown · created 1991-08-20
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OutstandingUnknown · created 1991-08-20
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OutstandingShares · created 1982-04-21
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OutstandingUnknown · created 1982-04-21
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OutstandingShares · created 1982-04-21
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OutstandingUnknown · created 1982-04-21
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OutstandingShares · created 1978-07-22
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OutstandingUnknown · created 1978-07-22
MONEY SECURED BY THE ABOVE MORTGAGE
OutstandingUnknown · created 1977-10-05
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OutstandingUnknown · created 1976-05-13
FOR FURTHER SECURING £23,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY TWO MO RTGAGES BOTH DATED 13TH MAY 1976
OutstandingUnknown · created 1976-05-13
FOR FURTHER SECURING £17,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SECURED BY THE MORTGAGES BOTH DATED 13 MAY 1976
OutstandingUnknown · created 1975-06-11
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OutstandingShow 2 satisfied / released
Property · created 1989-03-08 · satisfied 2000-05-19
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SatisfiedAll Assets · created 1983-01-31 · satisfied 2000-05-19
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Satisfied