Darta UK Ltd
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£7,103,144
Cash
£3,092,980
Turnover
£68,157,453
Profit / loss
£979,259
Current assets
£15,623,927
Creditors < 1 year
£10,782,592
Equity
—
Average employees
6
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,103,144 | £6,123,885 | £4,399,705 | £3,291,362 | £2,293,419 | £1,691,890 | £1,248,818 | £954,400 | £579,055 |
| Equity | — | — | — | — | £2,293,419 | £1,691,890 | £1,248,818 | £954,400 | £579,055 |
| Assets | |||||||||
| Fixed assets | £2,261,809 | £2,264,971 | £2,264,614 | £2,269,762 | £2,273,893 | £2,279,062 | £10,700 | — | £25,595 |
| Property, plant & equipment | £11,809 | £14,971 | £14,614 | £19,762 | £23,893 | £29,062 | £10,700 | £14,133 | £25,595 |
| Current assets | £15,623,927 | £13,117,079 | £13,133,092 | £4,262,767 | £1,827,656 | £22,869 | £1,297,992 | £985,877 | £639,032 |
| Cash at bank | £3,092,980 | £2,429,570 | £1,712,999 | £766,695 | £574,980 | £17,200 | £44,149 | £9,504 | £35,220 |
| Debtors | — | — | £11,420,093 | £3,496,072 | £1,252,676 | £5,669 | £1,252,200 | £976,373 | £603,812 |
| Liabilities | |||||||||
| Creditors within one year | £10,782,592 | £9,258,165 | £10,997,290 | £3,240,456 | £1,805,036 | £606,564 | £59,874 | £46,331 | £85,572 |
| Provisions | — | — | £711 | £711 | £3,094 | £3,477 | — | −£721 | — |
| Net current assets | £4,841,335 | £3,858,914 | £2,135,802 | £1,022,311 | £22,620 | −£583,695 | £1,238,118 | £939,546 | £553,460 |
| Assets less current liabilities | — | — | £4,400,416 | £3,292,073 | £2,296,513 | £1,695,367 | £1,248,818 | £953,679 | — |
| Profit & loss | |||||||||
| Turnover | £68,157,453 | £59,011,476 | £39,442,210 | £17,881,492 | — | — | — | — | — |
| Gross profit | £2,009,729 | £2,578,510 | £1,911,813 | £1,869,832 | — | — | — | — | — |
| Operating profit | £1,277,889 | £2,102,598 | £1,394,318 | £1,247,731 | — | — | — | — | — |
| Profit before tax | £1,232,208 | £2,127,066 | £1,369,378 | £1,232,455 | — | — | — | — | — |
| Profit / loss | £979,259 | £1,724,180 | £1,108,343 | £997,943 | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.