Darras Consulting Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£235,544
Cash
£454,688
Turnover
—
Profit / loss
—
Current assets
£485,476
Creditors < 1 year
£2,917,057
Equity
£235,544
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-3012 months | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,544 | £1,120,697 | £780,009 | £1,975,168 | £2,225,726 | £2,825,826 | £2,269,732 | £1,836,182 | £1,272,678 | £1,015,793 | £916,891 | £781,768 | £678,603 | £458,752 | £255,816 | £115,415 | £70,963 | £48,584 |
| Equity | £235,544 | £1,120,697 | £780,009 | £1,975,168 | £2,225,726 | £2,825,826 | £2,269,732 | £1,836,182 | £1,272,678 | £1,015,793 | £916,891 | £781,768 | £678,603 | £458,752 | £255,816 | £115,415 | £70,963 | £48,584 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,667,125 | £2,667,125 | £2,667,125 | £10,000 | £290,028 | £385,454 | £161,043 | £115,470 | £534,000 | £653,661 | £553,378 | £504,378 | £72,378 | £64,000 | £44,000 | £40,000 | £10,000 | £10,000 |
| Property, plant & equipment | £2,667,025 | £2,667,025 | £2,667,025 | £0 | — | — | — | — | £435,000 | — | — | — | £0 | — | — | — | — | — |
| Current assets | £485,476 | £2,232,283 | £1,760,405 | £2,317,463 | £2,185,960 | £2,653,486 | £2,405,054 | £1,927,014 | £868,657 | £495,879 | £478,639 | £344,843 | £671,437 | £444,120 | £260,804 | £94,466 | £83,236 | £60,075 |
| Cash at bank | £454,688 | £1,004,221 | £373,129 | £997,649 | £259,529 | £717,774 | £631,118 | £234,908 | £797,329 | — | — | — | £203,198 | £366,608 | £209,027 | £85,762 | £77,871 | £49,029 |
| Debtors | — | £731,816 | £891,943 | £903,273 | £1,541,610 | £1,586,860 | £1,339,768 | £1,323,592 | — | — | — | — | £442,690 | £77,512 | £51,777 | — | £5,365 | — |
| Stock | £30,788 | £496,246 | £495,333 | £416,541 | £384,821 | £348,852 | £434,168 | £368,514 | £71,328 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,917,057 | £3,778,711 | £3,647,521 | £352,295 | £250,262 | £213,114 | £296,365 | £206,302 | £129,979 | £133,747 | £115,126 | £67,453 | £65,212 | £49,368 | £48,988 | — | — | — |
| Net current assets | −£2,431,581 | −£1,546,428 | −£1,887,116 | £1,965,168 | £1,935,698 | £2,440,372 | £2,108,689 | £1,720,712 | £738,678 | £362,132 | £363,513 | £277,390 | £606,225 | £394,752 | £211,816 | £75,415 | £60,963 | £38,584 |
| Assets less current liabilities | £235,544 | £1,120,697 | £780,009 | £1,975,168 | £2,225,726 | £2,825,826 | £2,269,732 | £1,836,182 | £1,272,678 | £1,015,793 | £916,891 | £781,768 | £678,603 | £458,752 | £255,816 | £115,415 | £70,963 | £48,584 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £196,165 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.