Darren Smith Builders Limited
Construction of commercial buildings · Mirfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,000,453
Cash
£17,969
Turnover
—
Profit / loss
—
Current assets
£5,509,980
Creditors < 1 year
—
Equity
£4,000,453
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,000,453 | £3,690,759 | £3,367,073 | £3,319,528 | £3,019,015 | £2,993,689 | £3,177,134 | £3,146,906 | £2,185,076 | £1,937,364 | £1,694,045 |
| Equity | £4,000,453 | £3,690,759 | £3,367,073 | £3,319,528 | £3,019,015 | £2,993,689 | £3,177,134 | £3,146,906 | £2,185,076 | £1,937,364 | £1,694,045 |
| Assets | |||||||||||
| Fixed assets | £1,075,492 | £1,082,096 | £884,601 | £885,461 | £649,460 | £731,475 | £707,157 | £719,055 | £738,455 | £746,158 | £789,610 |
| Property, plant & equipment | £25,292 | £31,896 | £34,401 | £35,261 | £51,260 | £65,775 | £79,457 | £91,355 | £110,755 | £118,558 | £722,010 |
| Current assets | £5,509,980 | £3,625,822 | £3,374,761 | £3,676,048 | £3,115,786 | £3,417,780 | £4,584,385 | £7,012,403 | £5,477,848 | £2,754,415 | £3,874,533 |
| Cash at bank | £17,969 | £33,267 | £84,553 | £165,309 | £118,677 | £415,927 | £208,993 | £2,032 | £67,911 | £212,496 | £2,796 |
| Debtors | £5,471,261 | £3,570,055 | £3,093,208 | £3,120,739 | £1,815,859 | £1,492,853 | £1,573,024 | £4,358,976 | £3,138,016 | — | £748,527 |
| Stock | — | — | — | — | £1,181,250 | £1,509,000 | £2,802,368 | £2,651,395 | £2,271,921 | £2,021,744 | £3,123,210 |
| Liabilities | |||||||||||
| Provisions | £154,370 | £154,370 | £87,495 | £87,495 | £19,062 | £33,661 | £36,066 | £38,076 | £42,472 | £19,352 | £16,453 |
| Net current assets | £3,559,247 | £2,763,033 | £2,569,967 | £2,521,562 | £2,391,061 | £2,298,319 | £3,525,368 | £5,431,279 | £4,335,573 | £2,111,570 | £2,516,835 |
| Assets less current liabilities | £4,634,739 | £3,845,129 | £3,454,568 | £3,407,023 | £3,040,521 | £3,029,794 | £4,232,525 | £6,150,334 | £5,074,028 | £2,857,728 | £3,306,445 |
| People | |||||||||||
| Average employees | 10 | 7 | 7 | 8 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFloating · created 2021-07-27
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OutstandingFloating · created 2021-07-27
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OutstandingShow 43 satisfied / released
Fixed · created 2013-05-17 · satisfied 2021-03-09
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SatisfiedFixed · created 2013-05-17 · satisfied 2021-03-09
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SatisfiedFixed · created 2013-05-17 · satisfied 2021-03-09
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SatisfiedFixed · created 2013-05-17 · satisfied 2017-01-18
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SatisfiedFixed · created 2013-05-17 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2021-03-09
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SatisfiedUnknown · created 2011-02-18 · satisfied 2025-03-18
£124,000-00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-25 · satisfied 2014-04-11
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SatisfiedFloating · created 2007-11-05 · satisfied 2014-04-11
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SatisfiedFloating · created 2007-08-17 · satisfied 2009-06-18
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SatisfiedFloating · created 2007-06-12 · satisfied 2021-04-22
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SatisfiedFloating · created 2007-03-14 · satisfied 2014-04-11
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SatisfiedFloating · created 2007-03-14 · satisfied 2021-04-22
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SatisfiedFloating · created 2006-08-18 · satisfied 2014-04-11
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SatisfiedFloating · created 2001-03-30 · satisfied 2021-04-22
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SatisfiedFloating · created 2001-03-30 · satisfied 2021-04-22
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SatisfiedFloating · created 2000-07-21 · satisfied 2021-04-22
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2014-03-25
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SatisfiedFloating · created 1999-02-19 · satisfied 2021-04-22
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SatisfiedFloating · created 1998-05-08 · satisfied 2021-04-22
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SatisfiedFloating · created 1997-04-23 · satisfied 2021-04-22
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SatisfiedFloating · created 1997-02-28 · satisfied 2021-04-22
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SatisfiedFloating · created 1996-12-24 · satisfied 2021-04-22
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SatisfiedFloating · created 1996-07-29 · satisfied 2021-04-22
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SatisfiedFloating · created 1994-08-26 · satisfied 2021-04-22
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SatisfiedFloating · created 1994-08-26 · satisfied 2021-04-22
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SatisfiedFloating · created 1993-10-25 · satisfied 2014-03-25
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SatisfiedFloating · created 1993-04-02 · satisfied 2014-03-25
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SatisfiedFloating · created 1993-04-02 · satisfied 2021-04-22
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SatisfiedFloating · created 1992-11-27 · satisfied 2014-03-25
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SatisfiedFloating · created 1992-04-28 · satisfied 1993-12-01
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SatisfiedFloating · created 1992-03-02 · satisfied 1993-12-01
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SatisfiedFloating · created 1990-10-25 · satisfied 1991-12-03
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SatisfiedProperty · created 1989-10-20 · satisfied 1991-12-03
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SatisfiedFloating · created 1989-09-15 · satisfied 1991-12-03
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SatisfiedFloating · created 1988-10-10 · satisfied 2014-03-25
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SatisfiedFloating · created 1988-10-10 · satisfied 1991-12-03
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SatisfiedFloating · created 1988-03-16 · satisfied 1991-12-03
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SatisfiedFloating · created 1987-05-27 · satisfied 1991-12-03
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SatisfiedFloating · created 1987-01-13 · satisfied 1991-12-03
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SatisfiedFloating · created 1987-01-13 · satisfied 1991-12-03
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SatisfiedFloating · created 1987-01-13 · satisfied 1991-12-03
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SatisfiedFloating · created 1987-01-13 · satisfied 1991-12-03
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Satisfied