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Companies/04010490

Daro Group International Limited

Manufacture of other fabricated metal products n.e.c. · Sudbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,187,149
Cash
£31,135
Turnover
—
Profit / loss
—
Current assets
£2,283,013
Creditors < 1 year
£1,167,047
Equity
£1,187,149
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,187,149£1,056,348£1,353,354£1,166,286£1,679,901£1,847,463£1,609,314£1,503,811————£1,016,589£835,117£687,117
Equity£1,187,149£1,056,348£1,353,354£1,166,286£1,679,901£1,847,463£1,609,314————£1,060,413£1,016,589£835,117£687,117
Assets
Fixed assets£245,076£320,814£336,220£328,839£356,283£411,192£188,635—————£283,716£261,808£309,387
Intangible assets£0£1£1£2£2£3———£6—————
Property, plant & equipment——£336,219£328,837£356,281£411,189£188,631£252,424£335,006£260,696£306,622£223,016£283,716£261,808£309,387
Current assets£2,283,013£1,910,972£2,126,260£1,764,477£2,335,256£2,628,518£2,384,812————£1,112,519£1,069,725£955,278£919,751
Cash at bank£31,135£15,236£62,924£252,252£276,139£24,836£68,221£363,862£27,676£98,943£25,668£93,399£275,375£169,759£61,134
Debtors——£1,744,558£1,368,520£1,903,153£2,456,682£2,209,133£1,238,031£1,366,077£1,122,888£969,352£822,591£632,466£677,712£749,635
Stock————£155,964£147,000£107,458£112,978£135,615£148,353£179,266————
Liabilities
Creditors within one year£1,167,047£903,977£744,458£621,242£630,961£795,876£587,455£430,465———£250,522£303,252£313,353£385,370
Creditors after one year£114,768£195,469£285,990£255,536£315,634£322,441£353,226£0—————£44,416£127,051
Provisions——£78,678£50,252£65,043£73,930£23,452£33,024———£24,600£33,600£24,200£29,600
Net current assets£1,115,966£1,006,995£1,381,802£1,143,235£1,704,295£1,832,642£1,797,357————£861,997£766,473£641,925£534,381
Assets less current liabilities£1,361,042£1,327,809£1,718,022£1,472,074£2,060,578£2,243,834£1,985,992£1,536,835———£1,085,013£1,050,189£903,733£843,768
People
Average employees3237403238335050———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-07-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-10-21 · satisfied 2019-11-22
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2019-11-22
All monies
Satisfied
Unknown · created 2001-09-05 · satisfied 2019-11-22
All monies
Satisfied
All Assets · created 2000-07-17 · satisfied 2008-11-06
All monies
Satisfied
Unknown · created 2000-07-19 · satisfied 2019-11-22
All monies
Satisfied
Unknown · created 2000-07-19 · satisfied 2019-11-22
All monies
Satisfied