Darlings Of Chelsea Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,212
Cash
£1,527,584
Turnover
£15,242,872
Profit / loss
£280,979
Current assets
£5,543,711
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,212 | £129,233 | £2,049 | £262,545 | £235,205 | £53,785 | −£192,208 | £380,862 | £470,317 | £165,875 | £297,721 | £346,291 | — | — |
| Equity | — | — | — | — | — | — | — | £380,862 | £470,317 | £165,875 | £297,721 | £346,291 | £322,429 | £171,155 |
| Assets | ||||||||||||||
| Fixed assets | £22,502 | £14,259 | £31,187 | £31,505 | £51,158 | £72,342 | £116,198 | — | — | £42,069 | £55,922 | £57,351 | £2,194 | £6,020 |
| Property, plant & equipment | £22,502 | £14,259 | £31,187 | £31,505 | £51,158 | £72,342 | £116,198 | £145,590 | £30,535 | £41,969 | £55,822 | £57,251 | £2,094 | £5,920 |
| Current assets | £5,543,711 | £5,633,191 | £3,764,754 | £3,772,498 | £3,584,437 | £4,484,533 | £2,775,675 | £1,611,073 | £1,713,783 | £1,030,987 | £1,420,619 | £1,287,980 | £1,151,441 | £636,275 |
| Cash at bank | £1,527,584 | £1,851,732 | £846,426 | £890,703 | £580,871 | £1,029,057 | £318,131 | £432,933 | £628,782 | £333,200 | £515,041 | £463,669 | £632,743 | £282,572 |
| Debtors | £3,560,739 | £3,304,261 | £2,438,534 | £2,463,575 | £2,636,487 | £3,135,165 | £1,919,182 | £692,840 | £639,985 | £281,851 | £429,968 | £340,365 | £273,380 | £163,580 |
| Stock | £455,388 | £477,198 | £479,794 | £418,220 | £367,079 | £320,311 | £538,362 | £423,311 | £403,798 | £366,571 | £385,694 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,428,480 | £5,518,217 | £3,791,962 | £3,539,763 | £3,386,289 | £4,468,255 | £3,024,899 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £988,597 | £831,206 | £471,140 |
| Provisions | — | — | — | — | — | — | — | £28,536 | £9,222 | £7,584 | £10,311 | £10,443 | — | — |
| Net current assets | £115,231 | £114,974 | −£27,208 | £232,735 | £198,148 | £16,278 | −£249,224 | £817,852 | £980,134 | £290,494 | £554,536 | £299,383 | £320,235 | £165,135 |
| Assets less current liabilities | £137,733 | £129,233 | £3,979 | £264,240 | £249,306 | £88,620 | −£133,026 | £963,442 | £1,010,669 | £332,563 | £610,458 | £356,734 | £322,429 | £171,155 |
| Profit & loss | ||||||||||||||
| Turnover | £15,242,872 | £15,129,086 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,786,470 | £6,073,063 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £670,251 | £1,137,188 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £363,178 | £684,131 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £280,979 | £507,183 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 41 | 39 | 37 | 32 | 31 | 32 | 24 | 21 | 16 | 15 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-09-05
—
OutstandingUnknown · created 2007-09-11
£3,916.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding