Daro Limited
Wholesale of furniture, carpets and lighting equipment · Northampton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£959,415
Cash
£27,045
Turnover
—
Profit / loss
—
Current assets
£971,964
Creditors < 1 year
£12,549
Equity
£959,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £959,415 | £965,414 | £1,043,635 | £1,120,237 | £1,204,055 | £1,286,399 | £1,354,778 | £1,409,445 | £1,529,938 | £1,647,169 | £1,705,260 | £1,761,679 | £1,967,956 | £1,972,147 | £1,992,204 | £2,340,830 |
| Equity | £959,415 | £965,414 | £1,043,635 | £1,120,237 | £1,204,055 | £1,286,399 | £1,354,778 | £1,409,445 | £1,529,938 | £1,647,169 | £1,705,260 | £1,761,679 | £1,967,956 | £1,972,147 | £1,992,204 | £2,340,830 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £443,267 | £568,267 | £568,267 | £568,267 | £869,490 | £882,262 | £910,925 | £935,515 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £301,223 | £313,995 | £342,658 | £367,248 |
| Current assets | £971,964 | £989,740 | £1,075,506 | £1,134,709 | £1,224,382 | £1,306,876 | £1,399,700 | £1,464,516 | £1,187,039 | £1,200,195 | £1,217,789 | £1,249,265 | £1,501,586 | £1,527,554 | £1,632,098 | £1,867,936 |
| Cash at bank | £27,045 | £43,505 | £125,787 | £183,630 | £266,085 | £336,588 | £443,763 | £507,236 | £225,709 | £200,049 | £100,001 | £0 | £465,363 | £416,823 | £318,537 | £561,858 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,000,146 | £1,117,788 | £1,249,265 | £563,179 | £670,523 | £755,306 | £850,330 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,549 | £24,326 | £31,871 | £14,472 | £20,327 | £20,477 | £44,922 | £55,071 | £100,368 | £121,293 | £80,796 | £55,853 | £380,616 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,822 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,682 | £17,014 | £17,250 | £4,256 |
| Net current assets | £959,415 | £965,414 | £1,043,635 | £1,120,237 | £1,204,055 | £1,286,399 | £1,354,778 | £1,409,445 | £1,086,671 | £1,078,902 | £1,136,993 | £1,193,412 | £1,120,970 | £1,122,186 | £1,098,529 | £1,409,571 |
| Assets less current liabilities | £959,415 | £965,414 | £1,043,635 | £1,120,237 | £1,204,055 | £1,286,399 | £1,354,778 | £1,409,445 | £1,529,938 | £1,647,169 | £1,705,260 | £1,761,679 | £1,990,460 | £2,004,448 | £2,009,454 | £2,345,086 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 1997-09-30 · satisfied 2013-07-02
All monies
SatisfiedFixed · created 1997-05-12 · satisfied 2013-07-02
All monies
SatisfiedFixed · created 1996-09-09 · satisfied 2013-07-02
All monies
SatisfiedFixed · created 1993-03-29 · satisfied 2013-07-02
All monies
SatisfiedUnknown · created 1991-09-16 · satisfied 2013-07-02
£29231.30 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1989-07-14 · satisfied 2013-07-02
All monies
SatisfiedProperty · created 1989-05-24 · satisfied 2013-07-02
All monies
SatisfiedAll Assets · created 1984-01-12 · satisfied 2013-07-02
All monies
Satisfied