Darts Farm Limited
Mixed farming · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£14,708,719
Cash
£12,307,203
Turnover
£13,280,456
Profit / loss
£801,790
Current assets
£15,476,716
Creditors < 1 year
£8,010,934
Equity
£14,708,719
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,708,719 | £14,020,029 | £13,512,994 | — | — | — | — | — | £9,083,608 | — |
| Equity | £14,708,719 | £14,020,029 | £13,512,994 | £12,771,006 | £12,068,735 | £11,132,554 | £10,724,719 | £9,997,645 | £9,083,608 | £8,167,324 |
| Assets | ||||||||||
| Fixed assets | £8,590,223 | £8,728,301 | — | — | — | — | — | — | £6,063,678 | — |
| Intangible assets | £1,200 | £1,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,088,538 | £8,226,416 | — | — | — | — | — | — | £6,063,378 | — |
| Current assets | £15,476,716 | £10,807,808 | — | — | — | — | — | — | £9,845,666 | — |
| Cash at bank | £12,307,203 | £3,430,234 | — | — | — | — | — | — | £6,888,431 | — |
| Debtors | £1,640,715 | £5,979,736 | — | — | — | — | — | — | £739,697 | — |
| Stock | £1,528,798 | £1,397,838 | — | — | — | — | — | — | £2,217,538 | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,010,934 | £4,168,675 | — | — | — | — | — | — | £4,804,786 | — |
| Creditors after one year | £650,000 | £650,000 | — | — | — | — | — | — | £1,850,000 | — |
| Provisions | £697,286 | £697,405 | — | — | — | — | — | — | £170,950 | — |
| Net current assets | £7,465,782 | £6,639,133 | — | — | — | — | — | — | £5,040,880 | — |
| Assets less current liabilities | £16,056,005 | £15,367,434 | — | — | — | — | — | — | £11,104,558 | — |
| Profit & loss | ||||||||||
| Turnover | £13,280,456 | £12,680,822 | — | — | — | — | — | — | £7,711,887 | — |
| Gross profit | £6,329,868 | £5,582,539 | — | — | — | — | — | — | £3,402,729 | — |
| Operating profit | £881,045 | £795,536 | — | — | — | — | — | — | £1,258,919 | — |
| Profit before tax | £1,116,147 | £819,099 | — | — | — | — | — | — | £1,235,866 | — |
| Profit / loss | £801,790 | £620,135 | — | — | — | — | — | — | £961,284 | — |
| People | ||||||||||
| Average employees | 205 | 201 | — | — | — | — | — | — | 128 | — |
| Source evidence | 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 chargesProperty · created 2008-04-30
All monies
OutstandingProperty · created 2003-12-18
All monies
OutstandingAll Assets · created 2003-10-01
All monies
OutstandingProperty · created 2003-04-17
All monies
Outstanding