Darbyshire And Horabin Limited
Freight transport by road · Preston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,171,859
Cash
£923,432
Turnover
—
Profit / loss
—
Current assets
£3,394,402
Creditors < 1 year
£1,900,386
Equity
£4,171,859
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,171,859 | £3,837,848 | £3,583,756 | £3,481,622 | £3,540,264 | £3,244,254 | £3,098,630 | £2,886,851 | £2,730,873 | £2,839,627 | £2,851,388 | £2,740,845 |
| Equity | £4,171,859 | £3,837,848 | £3,583,756 | £3,481,622 | £3,540,264 | £3,244,254 | £3,098,630 | £2,886,851 | £2,730,873 | £2,839,627 | £2,851,388 | £2,740,845 |
| Assets | ||||||||||||
| Fixed assets | £2,880,583 | £2,997,696 | £3,277,711 | £3,160,483 | £2,682,337 | £2,500,964 | £2,537,842 | £2,575,459 | £2,483,675 | £2,427,866 | £2,443,278 | £2,305,739 |
| Property, plant & equipment | £2,874,656 | £2,991,769 | £3,271,784 | £3,154,556 | £2,676,410 | £2,495,037 | £2,531,915 | £2,569,532 | £2,477,748 | £2,421,939 | £2,437,351 | £2,299,812 |
| Current assets | £3,394,402 | £2,002,504 | £1,657,564 | £1,373,948 | £1,865,093 | £1,689,353 | £1,768,898 | £1,560,312 | £1,459,909 | £1,803,309 | £1,884,894 | £1,755,063 |
| Cash at bank | £923,432 | £386,256 | £189,897 | £21,243 | £678,320 | £500,858 | £533,918 | £1,971 | £117,460 | £305,891 | £268,542 | £85,191 |
| Debtors | £2,400,183 | £1,586,835 | £1,442,474 | £1,306,806 | £1,156,886 | £1,141,081 | £1,218,746 | £1,525,610 | £1,315,628 | £1,478,955 | £1,601,015 | £1,644,698 |
| Stock | £70,787 | £29,413 | £25,193 | £45,899 | £29,887 | £47,414 | £16,234 | £32,731 | £26,821 | £18,463 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,900,386 | £866,995 | £1,021,878 | £650,447 | £818,171 | £789,891 | £962,144 | £1,027,505 | £829,234 | £861,055 | £792,480 | £805,954 |
| Creditors after one year | — | — | £60,508 | £111,483 | — | — | £102,170 | £87,410 | £238,569 | £387,164 | £530,967 | £391,358 |
| Provisions | £202,740 | £295,357 | £269,133 | £290,879 | £188,995 | £156,172 | £143,796 | £134,005 | £144,908 | £143,329 | £153,337 | £122,645 |
| Net current assets | £1,494,016 | £1,135,509 | £635,686 | £723,501 | £1,046,922 | £899,462 | £806,754 | £532,807 | £630,675 | £942,254 | £1,092,414 | £949,109 |
| Assets less current liabilities | £4,374,599 | £4,133,205 | £3,913,397 | £3,883,984 | £3,729,259 | £3,400,426 | £3,344,596 | £3,108,266 | £3,114,350 | £3,370,120 | £3,535,692 | £3,254,848 |
| People & pay | ||||||||||||
| Average employees | 35 | 37 | 38 | 40 | 41 | 40 | 49 | 53 | 52 | 54 | — | — |
| Source evidence | View filing | View filing | View 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
8 outstanding chargesAll Assets · created 2020-04-30
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OutstandingFixed · created 2015-10-20
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OutstandingFixed · created 2004-12-02
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OutstandingFixed · created 2004-07-07
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OutstandingFloating · created 1996-09-03
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OutstandingFloating · created 1986-01-10
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OutstandingUnknown · created 1983-12-19
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OutstandingFloating · created 1972-05-24
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Outstanding