Stephen Darbey Limited
Taxi operation · Kinmel Bay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£450,006
Cash
£85,540
Turnover
—
Profit / loss
—
Current assets
£226,633
Creditors < 1 year
£336,422
Equity
£450,006
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,006 | £382,621 | £286,191 | £256,466 | £151,439 | £90,242 | £16,474 | £8,865 | £1,045 |
| Equity | £450,006 | £382,621 | £286,191 | £256,466 | £151,439 | £90,242 | £16,474 | £8,865 | £1,045 |
| Assets | |||||||||
| Property, plant & equipment | £889,764 | £706,207 | £495,506 | £418,237 | £202,474 | £226,852 | £92,977 | £19,265 | £0 |
| Current assets | £226,633 | £232,525 | £225,840 | £198,054 | £210,847 | £31,928 | £21,353 | — | £3,036 |
| Cash at bank | £85,540 | £41,899 | £67,534 | £134,507 | £170,536 | £30,603 | £21,353 | £15,650 | £2,030 |
| Debtors | £129,550 | £143,301 | £124,538 | £41,547 | £40,311 | £1,325 | — | — | £1,006 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £336,422 | £371,790 | £88,195 | £65,198 | £50,373 | £799 | £9,396 | — | — |
| Creditors after one year | £329,969 | £184,321 | £346,960 | £294,627 | £211,509 | £167,739 | £88,460 | — | — |
| Net current assets | −£109,789 | −£139,265 | £137,645 | £132,856 | £160,474 | £31,129 | £11,957 | £10,942 | £1,045 |
| Assets less current liabilities | £779,975 | £566,942 | £633,151 | £551,093 | £362,948 | £257,981 | £104,934 | £30,207 | £1,045 |
| People | |||||||||
| Average employees | 38 | 36 | 0 | 16 | 10 | 7 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-10-02
—
OutstandingFloating · created 2026-08-13
—
OutstandingFixed · created 2025-09-25
—
OutstandingShow 5 satisfied / released
Property · created 2023-02-21 · satisfied 2025-10-03
—
SatisfiedProperty · created 2023-02-21 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2022-10-24 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2025-08-18
—
SatisfiedFloating · created 2021-04-27 · satisfied 2023-08-04
—
Satisfied