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Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,521
Cash
£117,825
Turnover
—
Profit / loss
—
Current assets
£426,022
Creditors < 1 year
£537,803
Equity
£3,521
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.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,521£62,738£83,369£60,988£102,558£373,980£148,637£28,547£6,803£58,536£5,194£164
Equity£3,521£62,738£83,369£60,988£102,558£373,980£148,637£28,547——£5,194£164
Assets
Fixed assets£122,317£134,439£37,789£51,493£72,938£72,083£114,194£113,263£23,517£13,016——
Intangible assets£0£667£1,467£2,267£3,067£3,867£0£0————
Property, plant & equipment£122,317£133,772£36,322£49,226£69,871£68,216£114,194£113,263£23,517£13,016£28,172£43,471
Current assets£426,022£536,778£776,869£559,723£814,739£1,258,315£846,912£350,628£384,006£542,796£357,181£226,217
Cash at bank£117,825£120,584£295,080£148,376£453,395£528,485£478,233£184,573£195,840£155,061£108,853£65,182
Debtors£304,229£402,737£472,337£405,041£332,942£626,049£285,148£146,055£166,166£371,135£230,928£149,735
Stock£3,968£13,457£9,452£6,306£28,402£103,781£83,531£20,000£22,000£16,600——
Liabilities
Creditors————————£400,720£497,276——
Creditors within one year£537,803£599,430————————£380,859£264,083
Creditors after one year———————————£7,843
Provisions£7,015£9,049£5,394£7,351£11,959£10,477£19,759£0————
Net current assets−£111,781−£62,652£75,974£51,846£87,307£321,325£79,494−£76,856−£16,714£45,520−£23,678−£37,866
Assets less current liabilities£10,536£71,787£113,763£103,339£160,245£393,408£193,688£36,407£6,803£58,536£5,194£8,007
People
Average employees——212626262925————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-02
—
Outstanding