Dartington Crystal (Torrington) Limited

Manufacture of hollow glass · Torrington

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,761,115

Cash

£200,637

Turnover

£8,478,313

Profit / loss

−£787,004

Current assets

£3,788,667

Creditors < 1 year

£2,249,714

Equity

£1,761,115

Average employees

112

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company
Balance sheet
Net assets	£1,761,115	£2,548,119	£2,464,996
Equity	£1,761,115	£2,548,119	£2,464,996
Assets
Property, plant & equipment	£522,756	£351,691	—
Current assets	£3,788,667	£4,509,324	—
Cash at bank	£200,637	£144,007	—
Stock	£1,285,103	£1,628,433	—
Liabilities
Creditors within one year	£2,249,714	£2,178,494	—
Creditors after one year	£234,338	£68,146	—
Provisions	£66,256	£66,256	—
Net current assets	£1,538,953	£2,330,830	—
Assets less current liabilities	£2,061,709	£2,682,521	—
Profit & loss
Turnover	£8,478,313	£8,573,911	—
Gross profit	£2,903,828	£3,439,893	—
Operating profit	−£717,474	£156,223	—
Profit before tax	−£787,004	£107,168	—
Profit / loss	−£787,004	£83,123	—
People
Average employees	112	117	—
Source evidence	View filing	View filing	View filing