Dart Mills Limited

Private Limited Company · Buckfastleigh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£48,818

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,714

Creditors < 1 year

£46,660

Equity

£48,818

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£48,818	£51,136	−£50,753	−£1,981	−£96,136	−£46,669	−£61,952	−£117,137	−£121,074	−£160,490	−£170,520	−£193,329	−£198,332	−£164,599	−£158,172	−£113,129	−£138,666
Equity	£48,818	£51,136	−£50,753	−£1,981	−£96,136	−£46,669	−£61,952	−£117,137	−£121,074	−£160,490	−£170,520	−£193,329	−£198,332	−£164,599	−£158,172	−£113,129	−£138,666
Assets
Fixed assets	£896,985	£896,985	£896,985	£896,984	£896,984	£894,489	£893,489	—	—	—	£894,327	£894,736	£895,281	£896,008	£896,365	£895,005	£895,639
Intangible assets	—	—	£896,985	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£896,984	£896,984	£894,489	£893,489	£893,618	£893,790	£894,020	£894,327	£894,736	£895,281	£896,008	£896,365	£895,005	£895,639
Current assets	£21,714	£33,605	£27,858	£8,041	£16,752	£23,107	£86,501	£66,670	£77,743	£31,579	£32,044	£23,895	£30,641	£14,239	£15,726	£67,868	£34,710
Cash at bank	—	—	£8,933	£2,441	£374	£3,314	£162	£130	£13,422	—	£360	£0	£14,663	£50	£2,959	£2,202	£3,324
Debtors	—	—	£18,925	£5,600	£16,378	£19,793	£86,339	£66,540	£64,321	£31,579	£31,684	£23,895	£15,978	£14,189	£12,767	£65,666	£31,386
Stock	—	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£46,660	£96,987	£79,727	£73,059	£73,862	£61,827	£219,957	£203,881	£183,885	£151,657	—	—	—	—	—	—	—
Creditors after one year	£920,857	£884,739	£895,869	£833,947	£936,010	£902,438	£821,985	£873,544	£908,722	£934,432	—	—	—	—	—	—	—
Provisions	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£24,946	−£63,382	−£51,869	−£65,018	−£57,110	−£38,720	−£133,456	−£137,211	−£106,142	−£120,078	−£84,877	−£88,378	−£79,533	−£51,108	−£25,838	£19,843	−£412,275
Assets less current liabilities	£872,039	£833,603	£845,116	£831,966	£839,874	£855,769	£760,033	£756,407	£787,648	£773,942	£809,450	£806,358	£815,748	£844,900	£870,527	£914,848	£483,364
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£97,336	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£97,336	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£54,412	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£10,030	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£10,030	—	—	—	—	—	—	—
People & pay
Average employees	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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