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Companies/06059355

Darts Corner Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,714,440
Cash
£1,991,584
Turnover
£21,336,553
Profit / loss
£502,063
Current assets
£8,019,529
Creditors < 1 year
—
Equity
£4,714,440
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,714,440£4,212,377£3,794,842———£4,099,228£3,117,544£1,636,319£1,122,943£854,704£568,332£87,287£3,757
Equity£4,714,440£4,212,377£3,794,842£4,523,913£4,952,236£4,617,739£4,099,228£3,117,544£1,636,319£1,122,943£854,704£568,332£87,287£3,757
Assets
Fixed assets£918,244£582,244————£634,116£625,339£628,354£187,439£166,337£166,951£104,372£98,485
Intangible assets£629,198£287,008————£13,000£26,000£39,000£52,000————
Property, plant & equipment£289,046£295,236————£162,961£141,184£131,199£135,439£101,337£101,951£39,372£33,485
Current assets£8,019,529£7,230,693————£4,138,288£3,399,697£1,939,833£1,523,425£1,063,669£900,496£184,597£194,884
Cash at bank£1,991,584£2,141,957————£972,145£776,006£381,101£257,973£263,492£226,721£33,700£58,402
Debtors£965,217£1,366,130————£486,668£443,846£459,970£320,320£222,952£222,560£71,550£57,135
Stock£5,062,728£3,722,606————£2,679,475£2,179,845£1,098,762£945,132————
Liabilities
Creditors within one year——————£673,176£907,492£931,868£587,921£373,909£489,366——
Creditors after one year——————————£1,393£9,749——
Provisions£76,076£0————————————
Net current assets£3,872,272£3,630,133————£3,465,112£2,492,205£1,007,965£935,504£689,760£411,130£93,301−£94,728
Assets less current liabilities£4,790,516£4,212,377————£4,099,228———£856,097£578,081£197,673£3,757
Profit & loss
Turnover£21,336,553£16,997,992————————————
Gross profit£5,333,632£4,202,429————————————
Profit before tax£601,249£605,483————————————
Profit / loss£502,063£417,535—————£1,547,225——————
People
Average employees6863————43393326————
Source evidenceView filing View filing View filing View filing 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 charges
—
Outstanding
Floating · created 2025-11-13
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
All Assets · created 2021-08-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-09 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2020-11-09 · satisfied 2025-11-25
—
Satisfied