T.l. Darby (Holdings) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,016,247
Cash
£398,202
Turnover
—
Profit / loss
—
Current assets
£436,793
Creditors < 1 year
—
Equity
£1,016,247
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,016,247 | £1,073,354 | £808,206 | £826,532 | — | — |
| Equity | £1,016,247 | £1,073,354 | £808,206 | £826,532 | £919,008 | £1,103,373 |
| Assets | ||||||
| Fixed assets | £1,179,924 | £1,184,182 | £2,312,429 | £2,313,669 | — | — |
| Property, plant & equipment | £14,922 | £19,180 | £8,743 | £9,983 | — | — |
| Current assets | £436,793 | £488,055 | £67,688 | £64,652 | — | — |
| Cash at bank | £398,202 | £414,433 | £13,878 | £11,668 | — | — |
| Debtors | £38,591 | £73,622 | £53,810 | £52,984 | — | — |
| Liabilities | ||||||
| Provisions | £119,381 | £119,381 | £99,569 | £99,757 | — | — |
| Net current assets | −£44,296 | £8,553 | −£1,404,654 | −£1,387,380 | — | — |
| Assets less current liabilities | £1,135,628 | £1,192,735 | £907,775 | £926,289 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £0 | £0 | — | — |
| Operating profit | — | — | −£8,764 | −£75,948 | — | — |
| Profit before tax | — | — | −£18,514 | −£102,945 | — | — |
| Profit / loss | — | — | −£18,326 | −£92,476 | — | — |
| People | ||||||
| Average employees | 1 | 5 | 0 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-01-25
All monies
OutstandingFloating · created 1989-10-17
All monies
OutstandingUnknown · created 1978-11-09
All monies
OutstandingUnknown · created 1978-10-05
All monies
OutstandingAll Assets · created 1974-07-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-14 · satisfied 2021-04-29
—
SatisfiedProperty · created 1978-11-08 · satisfied 1997-01-23
All monies
SatisfiedUnknown · created 1979-10-10 · satisfied 2019-07-05
All monies
SatisfiedProperty · created 1978-07-03 · satisfied 1997-01-23
All monies
SatisfiedUnknown · created 1974-07-12 · satisfied 1997-01-23
£30,000
Satisfied