Darin Limited
Private Limited Company · Hambleton
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 28 | 29 | 27 | 25 | 49 | 49 | 49 | 62 | 58 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-03-26
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OutstandingFixed · created 2016-06-30
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OutstandingAll Assets · created 2006-03-01
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OutstandingProperty · created 2006-03-01
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OutstandingUnknown · created 2006-03-01
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OutstandingShow 17 satisfied / released
Unknown · created 2009-07-23 · satisfied 2020-04-01
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SatisfiedProperty · created 2006-03-29 · satisfied 2009-02-21
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · 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
SatisfiedFixed · created 2002-04-29 · satisfied 2006-06-01
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SatisfiedFixed · created 1998-11-27 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1998-11-27 · satisfied 2006-06-01
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SatisfiedProperty · created 1993-12-17 · satisfied 2006-06-01
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SatisfiedUnknown · created 1992-04-24 · satisfied 2012-12-04
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SatisfiedProperty · created 1991-07-26 · satisfied 1998-08-15
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SatisfiedUnknown · created 1991-04-16 · satisfied 1998-08-15
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SatisfiedProperty · created 1989-02-13 · satisfied 1998-08-15
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SatisfiedProperty · created 1988-09-01 · satisfied 1989-05-25
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SatisfiedUnknown · created 1988-07-06 · satisfied 2002-06-29
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SatisfiedFloating · created 1987-02-27
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SatisfiedUnknown · created 1985-09-27
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SatisfiedUnknown · created 1985-09-27 · satisfied 2002-06-29
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SatisfiedUnknown · created 1983-12-12 · satisfied 1989-05-25
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Satisfied