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Companies/00686812

Darin Limited

Private Limited Company · Hambleton

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,867,173
Cash
£395,325
Turnover
—
Profit / loss
—
Current assets
£789,906
Creditors < 1 year
—
Equity
£3,867,173
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,867,173£3,816,507£3,563,366£3,303,120£3,184,696£2,836,036£2,782,855£2,703,207£2,663,836£2,584,325£519,237£378,454£372,013£301,820
Equity£3,867,173£3,816,507£3,563,366£3,303,120£3,184,696£2,836,036£2,782,855£2,703,207£2,663,836£2,584,325£519,237£378,454£372,013£301,820
Assets
Fixed assets£4,781,007£4,854,499£4,635,623£4,328,658£4,304,153£4,303,665£4,350,149£4,413,741£4,489,992£4,246,771£1,786,783£1,611,056£1,597,662£1,515,384
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£2,198,343£2,271,835£2,243,801£2,277,836£2,253,369£2,292,422£2,338,906£2,402,498£2,478,749£2,541,771£1,786,783£1,585,176£1,546,301£1,515,384
Current assets£789,906£798,855£755,788£852,228£810,630£559,789£675,828£667,154£626,631£631,498£758,417£390,350£720,986£382,574
Cash at bank£395,325£236,922£276,582£394,124£382,213£238,194£304,168£319,757£342,246£401,051£558,741£158,991£464,889£228,256
Debtors£249,930£381,556£346,334£331,655£289,929£133,560£177,575£131,498£79,327£78,370£67,857£70,956£116,602£69,707
Stock£144,651£180,377£132,872£126,449£138,488£188,035£194,085£215,899£205,058£152,077————
Liabilities
Creditors within one year——————————£509,992£372,572£576,651£476,361
Creditors after one year——————————£1,438,554£1,209,834£1,338,745£1,094,432
Provisions£523,410£538,470£512,787£517,690£507,033£507,477£516,128£541,575£551,957£558,785£77,417£40,546£31,239£25,345
Net current assets−£202,690−£265,186−£309,391−£107,741−£66,020−£313,345£93,188£110,895£202,074£226,357£248,425£17,778£144,335−£93,787
Assets less current liabilities£4,578,317£4,589,313£4,326,232£4,220,917£4,238,133£3,990,320£4,443,337£4,524,636£4,692,066£4,473,128£2,035,208£1,628,834£1,741,997£1,421,597
People
Average employees282927254949496258—————
Source evidenceView filing View filing 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

5 outstanding charges
Fixed · created 2020-03-26
—
Outstanding
Fixed · created 2016-06-30
—
Outstanding
All Assets · created 2006-03-01
All monies
Outstanding
Property · created 2006-03-01
All monies
Outstanding
Unknown · created 2006-03-01
All monies
Outstanding
Show 17 satisfied / released
Unknown · created 2009-07-23 · satisfied 2020-04-01
All monies
Satisfied
Property · created 2006-03-29 · satisfied 2009-02-21
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2003-10-10 · satisfied 2006-03-30
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2002-04-29 · satisfied 2006-06-01
All monies
Satisfied
Fixed · created 1998-11-27 · satisfied 2006-06-01
All monies
Satisfied
All Assets · created 1998-11-27 · satisfied 2006-06-01
All monies
Satisfied
Property · created 1993-12-17 · satisfied 2006-06-01
All monies
Satisfied
Unknown · created 1992-04-24 · satisfied 2012-12-04
All monies
Satisfied
Property · created 1991-07-26 · satisfied 1998-08-15
All monies
Satisfied
Unknown · created 1991-04-16 · satisfied 1998-08-15
All monies
Satisfied
Property · created 1989-02-13 · satisfied 1998-08-15
All monies
Satisfied
Property · created 1988-09-01 · satisfied 1989-05-25
All monies
Satisfied
Unknown · created 1988-07-06 · satisfied 2002-06-29
All monies
Satisfied
Floating · created 1987-02-27
All monies
Satisfied
Unknown · created 1985-09-27
All monies
Satisfied
Unknown · created 1985-09-27 · satisfied 2002-06-29
All monies
Satisfied
Unknown · created 1983-12-12 · satisfied 1989-05-25
All monies
Satisfied