Darlingtons (Group) Limited

Private Limited Company · South Wirral

ActiveUnited KingdomIncorporated 1942Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,781,535

Cash

£18,150

Turnover

—

Profit / loss

—

Current assets

£2,343,083

Creditors < 1 year

—

Equity

£1,781,535

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,781,535	£1,833,646	£1,813,147	£1,719,530	£1,738,091	£1,690,735	£1,685,067	£1,651,334	£1,453,876	£1,399,384	£1,322,877	£1,407,600
Equity	£1,781,535	£1,833,646	£1,813,147	£1,719,530	£1,738,091	£1,690,735	£1,685,067	£1,651,334	£1,453,876	£1,399,384	£1,322,877	£1,407,600
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£858,554
Property, plant & equipment	£574,562	£551,074	£564,990	£584,556	£631,022	£687,585	£743,587	£773,793	£727,499	£785,313	£887,061	£858,554
Current assets	£2,343,083	£2,412,666	£2,525,018	£2,903,181	£2,523,662	£2,477,860	£2,625,003	£2,936,161	£2,979,184	£2,772,874	£2,703,863	£2,696,673
Cash at bank	£18,150	£55,139	£71,069	£92,315	£70,190	£58,229	£50,062	£78,376	£50,350	£50,312	£112,504	£17,051
Debtors	£2,085,596	£2,213,507	£2,260,361	£2,578,665	£2,340,171	£2,313,669	£2,446,236	£2,605,072	£2,710,087	£2,551,026	£2,443,153	£2,463,251
Stock	£239,337	£144,020	£193,588	£232,201	£113,301	£105,962	£128,705	£252,713	£218,747	£171,536	£148,206	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,732,151
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£394,084
Provisions	£80,693	£85,258	£87,732	£91,336	£98,510	£109,039	£119,461	£129,111	£103,628	£110,101	£109,370	£21,392
Net current assets	£1,287,666	£1,367,830	£1,360,927	£1,283,372	£1,292,821	£1,252,373	£1,260,295	£1,278,392	£1,064,729	£1,068,579	£958,631	£964,522
Assets less current liabilities	£1,862,228	£1,918,904	£1,925,917	£1,867,928	£1,923,843	£1,939,958	£2,003,882	£2,052,185	£1,792,228	£1,853,892	£1,845,692	£1,823,076
People
Average employees	10	10	12	13	14	14	14	14	15	16	—	—
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