Daro Group Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,960
Cash
£91,788
Turnover
—
Profit / loss
—
Current assets
£602,668
Creditors < 1 year
£1,465,155
Equity
£43,960
Average employees
5
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £43,960 | £244,616 | £67,778 | — | £260,618 | £273,629 | £83,406 | £323,178 | £135,732 | £121,740 | £121,616 | — |
| Equity | £43,960 | £244,616 | £67,778 | £77,873 | £260,618 | £273,629 | £83,406 | £323,178 | £135,732 | £121,740 | — | £146,723 |
| Assets | ||||||||||||
| Fixed assets | £906,447 | £913,614 | £398,792 | £407,358 | £411,641 | £350,207 | £34,733 | £1,768,435 | £1,539,875 | £1,467,873 | £1,434,656 | £1,126,139 |
| Property, plant & equipment | £11,493 | £18,560 | £27,126 | £35,692 | £39,975 | £48,541 | £656 | £8,519 | £11,220 | £14,351 | £18,021 | £1,092,362 |
| Current assets | £602,668 | £639,185 | £383,543 | £650,103 | £1,004,811 | £1,973,264 | £1,613,895 | £43,404 | £88,676 | £82,155 | £102,654 | £62,356 |
| Cash at bank | £91,788 | £6,237 | £17,881 | £225,861 | £1,387 | £56,929 | £244,673 | £0 | £3,738 | £62,201 | £69,821 | £27,819 |
| Debtors | — | — | £365,662 | £424,242 | £1,003,424 | £1,916,335 | £1,369,222 | £43,404 | £84,938 | £19,954 | £32,833 | £34,537 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,465,155 | £1,308,183 | £714,557 | £979,588 | £1,152,078 | £2,049,842 | £1,565,111 | £966,501 | — | — | — | £584,512 |
| Creditors after one year | — | — | — | — | — | — | — | £456,225 | — | — | — | £452,760 |
| Provisions | — | — | — | — | £3,756 | £0 | £111 | £65,935 | £22,749 | £23,344 | £24,217 | £4,500 |
| Net current assets | −£862,487 | −£668,998 | −£331,014 | −£329,485 | −£147,267 | −£76,578 | £48,784 | −£923,097 | −£871,958 | −£758,587 | −£668,290 | −£522,156 |
| Assets less current liabilities | £43,960 | £244,616 | £67,778 | £77,873 | £264,374 | £273,629 | £83,517 | £845,338 | £667,917 | £709,286 | £766,366 | £603,983 |
| People | ||||||||||||
| Average employees | 5 | 8 | 7 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-07-19 · satisfied 2021-02-01
—
SatisfiedFixed · created 2011-03-31 · satisfied 2019-07-24
All monies
SatisfiedProperty · created 2008-10-28 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2008-10-21 · satisfied 2019-07-24
All monies
Satisfied