Daro Uv Systems Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£233,659
Cash
£34,590
Turnover
—
Profit / loss
—
Current assets
£768,436
Creditors < 1 year
£657,426
Equity
£233,659
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,659 | £282,445 | £399,951 | £473,792 | £576,954 | £888,031 | £1,178,751 | £957,383 | £867,963 | £783,975 | £700,142 | — | £556,859 | £518,075 | £389,378 |
| Equity | £233,659 | £282,445 | £399,951 | £473,792 | £576,954 | £888,031 | £1,178,751 | £957,383 | £867,963 | £783,975 | — | £600,894 | £556,859 | £518,075 | £389,378 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £73,488 | £9,320 | £13,550 |
| Property, plant & equipment | £139,550 | £148,597 | £158,247 | £91,711 | £71,968 | £66,435 | £72,340 | £74,429 | £76,292 | £80,506 | £79,384 | £75,510 | £73,488 | £9,320 | £13,550 |
| Current assets | £768,436 | £634,989 | £640,741 | £688,188 | £724,695 | £1,217,888 | £1,216,409 | £1,004,850 | £953,179 | £807,442 | £851,468 | £759,395 | £754,491 | £729,815 | £576,377 |
| Cash at bank | £34,590 | £32,286 | £79,881 | £102,841 | £117,804 | £229,211 | £32,091 | £71,142 | £202,423 | £242,270 | £338,238 | £232,137 | £187,838 | £318,888 | £190,415 |
| Debtors | — | — | £142,817 | £243,203 | £231,871 | £546,833 | £778,578 | £613,301 | £424,514 | £282,455 | £250,665 | £295,136 | £364,879 | £237,654 | £236,834 |
| Stock | — | — | — | — | £375,020 | £441,844 | £405,740 | £320,407 | £326,242 | £282,717 | £262,565 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £657,426 | £482,246 | £378,363 | £291,074 | £212,121 | £389,933 | £102,703 | £114,398 | — | — | — | £226,311 | £264,020 | £219,660 | £198,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £20,674 | £15,033 | £7,588 | £6,359 | £7,295 | £7,498 | £7,818 | £8,647 | £8,700 | £7,700 | £7,100 | £1,400 | £2,100 |
| Net current assets | £111,010 | £152,743 | £262,378 | £397,114 | £512,574 | £827,955 | £1,113,706 | £890,452 | £799,489 | £712,116 | £629,458 | £533,084 | £490,471 | £510,155 | £377,928 |
| Assets less current liabilities | £250,560 | £301,340 | £420,625 | £488,825 | £584,542 | £894,390 | £1,186,046 | £964,881 | £875,781 | £792,622 | £708,842 | £608,594 | £563,959 | £519,475 | £391,478 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 14 | 9 | 9 | 9 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-10-21 · satisfied 2022-11-15
All monies
Satisfied