Darwin Clayton (UK) Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,384,364
Cash
£2,056,363
Turnover
—
Profit / loss
—
Current assets
£4,132,008
Creditors < 1 year
£3,004,981
Equity
£1,384,364
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,384,364 | £1,044,358 | £732,117 | £552,637 | £1,027,978 |
| Equity | £1,384,364 | £1,044,358 | £732,117 | £552,637 | £1,027,978 |
| Assets | |||||
| Fixed assets | £301,610 | £365,681 | £315,990 | £367,403 | £387,255 |
| Property, plant & equipment | £300,610 | £364,681 | £314,990 | £366,403 | £386,255 |
| Current assets | £4,132,008 | £3,714,017 | £3,077,835 | £2,974,189 | £3,014,459 |
| Cash at bank | £2,056,363 | £2,145,576 | £1,623,955 | £1,371,961 | £1,547,207 |
| Debtors | £2,075,645 | £1,568,441 | £1,453,880 | £1,602,228 | £1,467,252 |
| Liabilities | |||||
| Creditors within one year | £3,004,981 | £2,986,784 | £2,618,359 | £2,742,609 | — |
| Provisions | £44,273 | £48,556 | £43,349 | £46,346 | £51,103 |
| Net current assets | £1,127,027 | £727,233 | £459,476 | £231,580 | £691,826 |
| Assets less current liabilities | £1,428,637 | £1,092,914 | £775,466 | £598,983 | £1,079,081 |
| People & pay | |||||
| Average employees | 46 | 45 | 44 | 44 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-03-04 · satisfied 2024-09-16
All monies
Satisfied