Darvick Ltd
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£493,140
Cash
£199,640
Turnover
—
Profit / loss
—
Current assets
£671,259
Creditors < 1 year
£299,082
Equity
£493,140
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £493,140 | £436,050 | £213,713 | £170,763 | −£2,627 |
| Equity | £493,140 | £436,050 | £213,713 | £170,763 | −£2,627 |
| Assets | |||||
| Property, plant & equipment | £246,163 | £232,482 | £192,374 | £161,568 | £3,460 |
| Current assets | £671,259 | £529,422 | £267,260 | £189,998 | £204,254 |
| Cash at bank | £199,640 | £431,254 | £142,928 | £48,762 | £202,552 |
| Debtors | — | — | — | £70,550 | £1,702 |
| Stock | £9,800 | £15,919 | £5,891 | £70,686 | £0 |
| Liabilities | |||||
| Creditors within one year | £299,082 | £227,643 | £65,436 | — | — |
| Creditors after one year | £80,090 | £40,090 | £150,090 | — | — |
| Provisions | £45,110 | £58,121 | £30,395 | £26,106 | £0 |
| Net current assets | £372,177 | £301,779 | £201,824 | £135,391 | −£6,087 |
| Assets less current liabilities | £618,340 | £534,261 | £394,198 | £296,959 | −£2,627 |
| People & pay | |||||
| Average employees | 10 | 7 | 5 | 2 | — |
| Source evidence | 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.