Dart Abbey Enterprises Limited

Manufacture of flat glass · Buckfastleigh

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£266,311

Cash

£78,981

Turnover

£4,579,646

Profit / loss

—

Current assets

£8,717,016

Creditors < 1 year

£10,013,541

Equity

£266,311

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£266,311	£592,579
Equity	£266,311	£592,579
Assets
Fixed assets	£4,875,336	£5,631,506
Property, plant & equipment	£138,863	£195,100
Current assets	£8,717,016	£3,167,892
Cash at bank	£78,981	£148,992
Debtors	£1,596,252	£1,123,576
Stock	£6,311,011	£130,943
Liabilities
Creditors within one year	£10,013,541	£4,894,319
Creditors after one year	£3,312,500	£3,312,500
Net current assets	−£1,296,525	−£1,726,427
Assets less current liabilities	£3,578,811	£3,905,079
Profit & loss
Turnover	£4,579,646	£3,906,423
Gross profit	£4,107,382	£3,521,915
Operating profit	£795,545	£841,663
Profit before tax	£779,029	£833,549
People
Average employees	73	66
Source evidence	View filing	View filing