Darac Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,976
Creditors < 1 year
£117,274
Equity
£107,827
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,827 | £60,484 | £54,172 | £8,567 | −£1,152 | −£26,977 | −£27,350 | £380 | £19,450 | £25,507 | £35,115 | £19,698 | −£14,358 | −£14,248 | £163 | £676 |
| Equity | £107,827 | £60,484 | £54,172 | £8,567 | −£1,152 | −£26,977 | −£27,350 | £380 | £19,450 | £25,507 | — | £19,698 | −£14,358 | −£14,248 | £163 | £676 |
| Assets | ||||||||||||||||
| Fixed assets | £17,101 | £5,335 | £5,982 | £5,457 | £3,330 | £3,856 | £4,719 | £5,797 | £7,335 | £8,254 | £9,009 | £10,590 | £8,960 | £10,609 | £1,540 | £2,055 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,590 | £8,960 | £10,609 | £1,540 | £2,055 |
| Current assets | £221,976 | £219,934 | £274,455 | £162,841 | £163,016 | £63,632 | £71,955 | £71,845 | £65,074 | £64,282 | £66,708 | £74,120 | £47,732 | £70,983 | £81,626 | £112,654 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,144 | £641 | £462 | £854 | £3,670 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,196 | £24,691 | £56,521 | £66,772 | £93,984 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £117,274 | £155,501 | £195,434 | £124,900 | £126,667 | £92,465 | £101,174 | £74,412 | £50,959 | £45,029 | £38,800 | £62,894 | £71,050 | £95,840 | £82,726 | £113,601 |
| Creditors after one year | £5,535 | £11,535 | £18,000 | £24,000 | £30,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,802 | — | — | — | — | — |
| Net current assets | £104,702 | £71,417 | £79,021 | £37,941 | £36,349 | −£28,833 | −£29,219 | −£2,567 | £14,115 | £19,253 | £27,908 | £11,226 | −£23,318 | −£24,857 | −£1,100 | −£947 |
| Assets less current liabilities | £121,803 | £76,752 | £85,003 | £43,398 | £39,679 | −£24,977 | −£24,500 | £3,230 | £21,450 | £27,507 | £36,917 | £21,816 | −£14,358 | −£14,248 | £440 | £1,108 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2018-10-17
All monies
Satisfied