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Companies/00212585

The Darlington Farmers Auction Mart Company Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Darlington

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,189,360
Cash
£501,751
Turnover
—
Profit / loss
—
Current assets
£2,269,317
Creditors < 1 year
£879,785
Equity
£8,189,360
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£8,189,360£7,769,643£7,649,281—£7,172,931£7,474,679£7,501,835£7,698,881—£4,855,427
Equity£8,189,360£7,769,643£7,649,281—£7,172,931£7,474,679£7,501,835£7,698,881£3,460,757£4,855,427
Assets
Fixed assets£11,167,892£11,384,535£11,502,990—£11,725,058£12,638,452£8,123,172£3,834,626—£4,944,332
Property, plant & equipment£10,901,328£11,117,971£11,236,426—£11,352,894£11,314,888£6,799,608£2,347,962—£3,457,073
Current assets£2,269,317£1,863,818£1,955,042—£1,548,688£1,545,070£1,547,242£7,664,871—£2,276,997
Cash at bank£501,751£35,120£12,526—£11,971£10,929£53,396£6,156,137—£61,446
Debtors£1,766,795£1,827,927£1,928,507—£1,535,946£1,533,370£1,493,075£1,507,963—£2,214,197
Stock————£771£771£771£771—£1,354
Liabilities
Creditors within one year£879,785£1,115,042£1,516,730—£2,645,545£2,837,685£666,548£2,116,500——
Creditors after one year£2,517,768£2,628,698£2,690,781—£1,751,041£2,810,170£567,168£614,884——
Provisions£1,850,296£1,734,970£1,601,240—£1,704,229£1,060,988£934,863£1,069,232—£153,465
Net current assets£1,389,532£748,776£438,312—−£1,096,857−£1,292,615£880,694£5,548,371—£753,756
Assets less current liabilities£12,557,424£12,133,311£11,941,302—£10,628,201£11,345,837£9,003,866£9,382,997—£5,698,088
Profit & loss
Turnover———————£1,417,126——
Gross profit———————£850,071——
Operating profit———————£5,419,193——
Profit before tax———————£5,433,625——
Profit / loss——£322,016————£4,448,319——
People
Average employees272931—29344038—37
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-07-23
—
Outstanding
All Assets · created 2015-07-23
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Outstanding
All Assets · created 2015-06-19
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Outstanding
Show 11 satisfied / released
Property · created 2017-12-22 · satisfied 2019-08-12
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Satisfied
All Assets · created 2015-07-23 · satisfied 2022-01-17
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Satisfied
All Assets · created 2010-03-18 · satisfied 2010-11-25
All monies
Satisfied
Property · created 2008-04-21 · satisfied 2015-08-25
All monies
Satisfied
Property · created 2007-03-15 · satisfied 2015-08-25
All monies
Satisfied
All Assets · created 2007-03-13 · satisfied 2015-08-25
All monies
Satisfied
Property · created 1984-03-16 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 1983-11-02 · satisfied 2010-03-25
All monies
Satisfied