Darbyshire Care Limited

Residential care activities for the elderly and disabled · Plymouth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£752,193

Cash

£60,097

Turnover

—

Profit / loss

—

Current assets

£1,329,455

Creditors < 1 year

£2,621,672

Equity

£752,193

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.

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£752,193	£638,568	£590,954	£653,872	£354,130	£344,428	£256,700	£275,415	£436,054	£389,641	£372,798	£371,442	£228,187	£48,645	£11,293	−£18,032
Equity	£752,193	£638,568	£590,954	—	£354,130	£344,428	£256,700	£275,415	£436,054	£389,641	£372,798	£371,442	£228,187	£48,645	£11,293	−£18,032
Assets
Fixed assets	£2,044,410	£2,031,589	£2,108,229	£2,197,694	£2,300,823	£2,305,611	£2,325,675	£1,000,089	£1,055,451	£1,114,560	£1,175,921	£1,237,355	£643,152	£1,078,997	£1,108,146	£1,154,011
Intangible assets	£61,458	£73,958	£73,958	£86,458	£98,958	£111,458	£123,958	—	£41,600	£83,200	—	—	—	—	—	—
Property, plant & equipment	£1,934,583	£1,957,717	£2,034,271	£2,111,236	£2,201,865	£2,194,153	£2,201,717	£1,000,089	£1,013,851	£1,031,360	£1,051,121	£1,070,955	£643,152	£1,078,997	£1,108,146	£1,131,511
Current assets	£1,329,455	£1,066,298	£150,964	£169,872	£379,748	£318,763	£157,952	£235,158	£281,617	£157,083	£116,638	£121,830	£277,872	£43,166	£30,013	£6,957
Cash at bank	£60,097	£24,112	£23,053	£13,281	£79,980	£137,501	£39,538	£14,008	£14,193	£52,052	£48,837	£38,276	£264,202	£1,554	£14,885	£972
Debtors	£1,269,358	£1,042,186	£127,911	£147,891	£293,061	£174,875	£114,569	£218,200	£264,474	£102,081	£64,851	£81,354	£12,870	£40,012	£13,464	£4,321
Stock	—	—	—	£8,700	£6,707	£6,387	£3,845	£2,950	£2,950	£2,950	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£456,904	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£2,621,672	£2,443,999	£297,916	—	£288,864	£275,360	£203,134	£240,112	£164,382	£111,092	£104,448	£149,611	£418,299	£494,251	£122,964	—
Creditors after one year	£0	£15,320	£1,370,323	—	£1,983,828	£1,960,565	£1,983,453	£691,529	£709,288	£738,986	£783,259	£803,942	£274,538	—	£1,003,902	—
Provisions	—	—	—	—	£53,749	£44,021	£40,340	£28,191	—	—	£32,054	£34,190	—	£579,267	—	—
Net current assets	−£1,292,217	−£1,377,701	−£146,952	−£287,032	£90,884	£43,403	−£45,182	−£4,954	£117,235	£45,991	£12,190	−£27,781	−£140,427	−£451,085	−£92,951	−£233,211
Assets less current liabilities	£752,193	£653,888	£1,961,277	£1,910,662	£2,391,707	£2,349,014	£2,280,493	£995,135	£1,172,686	£1,160,551	£1,188,111	£1,209,574	£502,725	£627,912	£1,015,195	£920,800
People & pay
Average employees	—	—	—	116	123	130	71	67	67	67	—	—	—	—	—	—
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