Darlac Limited
Manufacture of tools · Newmarket
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £1,459,788 | £948,410 | — | £573,490 | £449,383 | £384,652 | — | — | £270,470 | £164,397 | £34,050 | −£29,443 |
| Equity | £100 | £100 | £1,459,788 | £948,410 | £799,391 | £573,490 | £449,383 | £384,652 | £324,317 | £265,491 | £270,470 | £164,397 | £34,050 | −£29,443 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,002 | £19,158 | £24,862 | £28,395 |
| Property, plant & equipment | — | — | £23,792 | £34,769 | — | £11,038 | £11,938 | £14,472 | £17,182 | £16,060 | £21,002 | £19,158 | — | £28,395 |
| Current assets | £100 | £100 | £2,641,584 | £1,877,817 | — | £791,873 | £681,968 | £606,751 | £530,615 | £647,411 | £657,188 | £584,069 | £466,027 | £419,496 |
| Cash at bank | — | — | £29,761 | £16,095 | — | £194,129 | £160,751 | £129,424 | £155,782 | £234,084 | £129,132 | £223,476 | £119,467 | £119,389 |
| Debtors | — | — | £597,236 | £547,303 | — | £121,832 | £127,981 | £161,016 | £107,146 | £86,851 | £105,238 | £80,619 | £80,286 | £91,249 |
| Stock | — | — | £2,014,587 | £1,314,419 | — | £475,912 | £393,236 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,195,630 | £951,516 | — | £227,978 | £242,135 | £234,814 | £221,430 | £396,460 | — | — | — | — |
| Creditors after one year | — | — | £3,827 | £6,061 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,131 | £6,599 | — | — | — | £1,757 | — | — | — | — | — | — |
| Net current assets | £100 | £100 | £1,445,954 | £926,301 | — | £563,895 | £439,833 | £371,937 | £309,185 | £250,951 | £249,468 | £145,239 | £9,188 | −£57,838 |
| Assets less current liabilities | £100 | £100 | £1,469,746 | £961,070 | — | £574,933 | £451,771 | £386,409 | £326,367 | £267,011 | £270,470 | £164,397 | £34,050 | −£29,443 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £511,378 | £149,019 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 6 | 6 | — | 5 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2022-01-19
—
Satisfied