Darmel Construction Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£522,738
Cash
£84,772
Turnover
—
Profit / loss
—
Current assets
£398,899
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,738 | £474,657 | £444,071 | £204,034 | £415,582 | £406,439 | £212,466 | £304,042 | £87,572 | £137,138 | £45,093 |
| Equity | — | — | £444,071 | £204,034 | £415,582 | £406,439 | £212,466 | £304,042 | £87,572 | £137,138 | £45,093 |
| Assets | |||||||||||
| Fixed assets | £634,909 | £354,359 | £365,551 | £342,989 | £382,477 | £349,001 | £299,294 | £279,349 | £95,252 | £54,528 | £38,477 |
| Intangible assets | £4,410 | £4,900 | £5,390 | £5,880 | £6,370 | £6,860 | £7,350 | £7,840 | £8,330 | — | — |
| Property, plant & equipment | £630,499 | £349,459 | £360,161 | £337,109 | £376,107 | £342,141 | £291,944 | £271,509 | £86,922 | — | £29,167 |
| Current assets | £398,899 | £630,372 | £643,536 | £478,767 | £476,138 | £371,900 | £274,366 | £255,856 | £144,953 | £104,856 | £56,392 |
| Cash at bank | £84,772 | £71,901 | £10,498 | £0 | — | £13,999 | £121,532 | £84,963 | £39,299 | — | £25,022 |
| Debtors | £314,127 | £558,471 | £628,538 | £478,567 | £475,938 | £357,901 | £152,834 | £170,893 | £105,254 | — | £30,520 |
| Stock | — | — | £4,500 | £200 | £200 | £0 | — | — | £400 | — | — |
| Liabilities | |||||||||||
| Creditors | £206,563 | £274,532 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £53,633 | £63,311 | £57,910 | £44,028 | £34,158 | £0 | — | — | — |
| Net current assets | £192,336 | £355,840 | £386,741 | £184,550 | £251,245 | £172,055 | −£15,677 | £87,411 | £11,947 | £82,610 | £6,616 |
| Assets less current liabilities | £827,245 | £710,199 | £752,292 | £527,539 | £633,722 | £521,056 | £283,617 | £366,760 | £107,199 | £137,138 | £45,093 |
| People | |||||||||||
| Average employees | 5 | 5 | 10 | 10 | 14 | 19 | 16 | 15 | 14 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-02-12
—
OutstandingFixed · created 2025-08-29
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OutstandingAll Assets · created 2025-08-29
—
OutstandingProperty · created 2024-11-18
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Outstanding