Darenth River Ballast Company Limited(The)
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,561,779
Cash
£959,380
Turnover
—
Profit / loss
£1,510,178
Current assets
£1,593,712
Creditors < 1 year
£4,879,848
Equity
£19,561,779
Average employees
0.03
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 | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,561,779 | £18,184,601 | £12,331,129 | — | £11,430,572 | £7,856,500 |
| Equity | £19,561,779 | £18,184,601 | £12,331,129 | — | £11,430,572 | £7,856,500 |
| Assets | ||||||
| Fixed assets | £26,123,110 | £24,814,518 | £15,958,406 | — | £12,578,593 | £7,459,908 |
| Property, plant & equipment | £969,609 | £190,156 | £202,898 | — | £128,593 | £123,908 |
| Current assets | £1,593,712 | £1,788,943 | £2,777,844 | — | £1,546,556 | £1,683,764 |
| Cash at bank | £959,380 | £1,015,039 | £1,998,590 | — | £1,407,508 | £1,346,461 |
| Debtors | £634,332 | £773,904 | £779,254 | — | £139,048 | £337,303 |
| Liabilities | ||||||
| Creditors within one year | £4,879,848 | £699,769 | £4,000,747 | — | £512,955 | £633,677 |
| Creditors after one year | £45,490 | £3,668,523 | £163,150 | — | £0 | — |
| Provisions | £3,229,705 | £4,050,568 | £2,241,224 | — | £2,181,622 | £653,495 |
| Net current assets | −£3,286,136 | £1,089,174 | −£1,222,903 | — | £1,033,601 | £1,050,087 |
| Assets less current liabilities | £22,836,974 | £25,903,692 | £14,735,503 | — | £13,612,194 | £8,509,995 |
| Profit & loss | ||||||
| Profit / loss | £1,510,178 | £5,986,472 | £765,349 | — | £3,692,056 | £213,107 |
| People & pay | ||||||
| Average employees | 0.03 | 0.03 | 3 | — | 4 | 3 |
| Source evidence | 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 chargesProperty · created 2024-11-11
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OutstandingProperty · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingShow 17 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-11-15
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SatisfiedFixed · created 2023-06-29 · satisfied 2024-11-15
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SatisfiedProperty · created 2015-10-09 · satisfied 2016-07-27
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SatisfiedProperty · created 2015-01-07 · satisfied 2021-02-12
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SatisfiedFixed · created 2014-12-16 · satisfied 2021-02-12
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SatisfiedFixed · created 2011-10-17 · satisfied 2021-02-12
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SatisfiedProperty · created 2011-10-17 · satisfied 2012-03-14
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SatisfiedFixed · created 2011-10-17 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2011-08-11 · satisfied 2021-02-12
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SatisfiedProperty · created 2010-06-04 · satisfied 2021-02-12
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2010-06-04 · satisfied 2021-02-12
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SatisfiedFixed · created 2003-07-14 · satisfied 2006-10-21
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SatisfiedProperty · created 2000-02-11 · satisfied 2006-10-21
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SatisfiedProperty · created 2000-02-11 · satisfied 2021-02-12
49% OF THE NET DEVELOPMENT VALUE AS DEFI NED IN A DEED OF COVENANT DATED 11 FEBRU ARY 2000 AND MADE BETWEEN THE COMPANY AN D THE CHARGEE
SatisfiedProperty · created 1999-09-29 · satisfied 2006-10-21
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SatisfiedFloating · created 1990-05-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1990-05-25 · satisfied 2006-10-21
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Satisfied