Dar Lighting Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,979,965
Cash
£599,900
Turnover
£29,233,227
Profit / loss
£1,078,119
Current assets
£11,780,251
Creditors < 1 year
£5,263,739
Equity
£6,979,965
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,979,965 | £7,968,729 | £10,410,390 | £10,410,000 | £10,212,000 | — |
| Equity | £6,979,965 | £7,968,729 | £10,410,390 | £10,410,000 | £10,212,000 | £9,985,000 |
| Assets | ||||||
| Fixed assets | £1,665,161 | £3,374,142 | — | £3,557,000 | £3,439,000 | — |
| Intangible assets | £1,208,991 | £1,143,202 | — | £1,304,000 | £1,310,000 | — |
| Property, plant & equipment | £456,170 | £2,230,940 | — | £2,253,000 | £2,129,000 | — |
| Current assets | £11,780,251 | £10,945,266 | — | £15,144,000 | £17,360,000 | — |
| Cash at bank | £599,900 | £697,973 | — | £2,601,000 | £5,055,000 | — |
| Stock | £6,707,167 | £6,094,705 | — | £7,770,000 | £7,587,000 | — |
| Liabilities | ||||||
| Creditors within one year | £5,263,739 | £5,113,137 | — | £5,319,000 | £7,050,000 | — |
| Creditors after one year | — | — | — | £2,009,000 | £2,612,000 | — |
| Provisions | −£1,201,708 | −£1,237,542 | — | −£963,000 | −£925,000 | — |
| Net current assets | £6,516,512 | £5,832,129 | — | £9,825,000 | £10,310,000 | — |
| Assets less current liabilities | £8,181,673 | £9,206,271 | — | £13,382,000 | £13,749,000 | — |
| Profit & loss | ||||||
| Turnover | £29,233,227 | £30,871,859 | — | £33,662,000 | £28,523,000 | — |
| Gross profit | £13,786,959 | £13,610,104 | — | £12,646,000 | £10,916,000 | — |
| Operating profit | £1,311,512 | £1,065,062 | — | £137,000 | £816,000 | — |
| Profit before tax | £1,261,421 | £1,012,158 | — | £75,000 | £808,000 | — |
| Profit / loss | £1,078,119 | £728,428 | — | −£226,000 | £713,000 | — |
| People | ||||||
| Average employees | 170 | 168 | — | 171 | 157 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2013-07-03
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OutstandingAll Assets · created 2013-06-28
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OutstandingAll Assets · created 2013-07-03
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OutstandingUnknown · created 2010-09-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-08-17 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2013-07-04
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2010-10-09
All monies
Satisfied