The Darent Wax Company Limited
Manufacture of other inorganic basic chemicals · South Darenth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,490,262
Cash
£627,187
Turnover
—
Profit / loss
£952,549
Current assets
£4,481,665
Creditors < 1 year
£1,840,839
Equity
£3,490,262
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,490,262 | £3,322,276 | £6,264,453 | — | — | — | — | — | — | £1,984,220 | £1,686,281 | £1,364,218 | £943,263 | £636,648 |
| Equity | £3,490,262 | £3,322,276 | £6,264,453 | £5,324,218 | £4,082,810 | £3,978,422 | £3,681,429 | £2,976,656 | £2,365,303 | £1,984,220 | £1,686,281 | £1,364,218 | £943,263 | £636,648 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,334,194 | £1,369,139 | £1,458,944 | £730,265 | £608,420 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,352 | — | — | — | — |
| Property, plant & equipment | £1,181,034 | £1,341,024 | — | — | — | — | — | — | — | £1,332,841 | £1,367,751 | £1,411,641 | £682,926 | £561,046 |
| Current assets | £4,481,665 | £4,474,272 | — | — | — | — | — | — | — | £4,181,985 | £2,582,045 | £2,282,079 | £1,844,171 | £1,640,007 |
| Cash at bank | £627,187 | £755,366 | — | — | — | — | — | — | — | £810,583 | £38,087 | £19,441 | £35,478 | £3,925 |
| Debtors | £2,166,810 | £1,974,812 | — | — | — | — | — | — | — | — | £1,405,279 | £1,207,110 | £1,029,782 | £921,830 |
| Stock | — | — | — | — | — | — | — | — | — | £1,076,377 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,840,839 | £1,889,376 | — | — | — | — | — | — | — | — | £1,706,213 | £1,702,692 | £1,391,857 | £1,427,406 |
| Creditors after one year | £59,413 | £295,924 | — | — | — | — | — | — | — | — | £469,663 | £581,221 | £155,174 | £113,667 |
| Provisions | — | — | — | — | — | — | — | — | — | £99,441 | £89,027 | £92,892 | £84,142 | £70,706 |
| Net current assets | £2,640,826 | £2,584,896 | — | — | — | — | — | — | — | £2,122,813 | £875,832 | £579,387 | £452,314 | £212,601 |
| Assets less current liabilities | £3,821,860 | £3,925,920 | — | — | — | — | — | — | — | £3,457,007 | £2,244,971 | £2,038,331 | £1,182,579 | £821,021 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,281,534 | £1,075,435 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £952,549 | £807,823 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 73 | 74 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-19
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OutstandingAll Assets · created 2025-05-19
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OutstandingAll Assets · created 2017-05-09
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OutstandingFixed · created 2014-02-05
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OutstandingShow 11 satisfied / released
Floating · created 2021-06-28 · satisfied 2025-05-01
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SatisfiedFixed · created 2018-02-23 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2007-03-01 · satisfied 2015-12-23
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SatisfiedProperty · created 2000-07-25 · satisfied 2015-12-23
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SatisfiedAll Assets · created 1999-07-02 · satisfied 2015-12-23
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SatisfiedAll Assets · created 1998-09-19 · satisfied 2000-08-24
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1994-08-16 · satisfied 1998-05-19
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SatisfiedAll Assets · created 1993-12-13 · satisfied 1998-05-19
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SatisfiedAll Assets · created 1993-01-20 · satisfied 2001-03-10
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SatisfiedAll Assets · created 1992-01-03 · satisfied 1995-02-23
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Satisfied