Darlow Lloyd Group Limited
Treatment and disposal of non-hazardous waste · Heol-Y-Cyw
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,824,384
Cash
£991,302
Turnover
£150,000
Profit / loss
£228,586
Current assets
£2,830,592
Creditors < 1 year
—
Equity
£2,824,384
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,824,384 | £2,595,798 | £1,973,426 | £1,404,285 | — | — | — | — | — |
| Equity | £2,824,384 | £2,595,798 | £1,973,426 | £1,404,285 | £876,153 | £398,439 | £230,028 | £128,195 | £119,183 |
| Assets | |||||||||
| Current assets | £2,830,592 | £3,077,371 | £2,249,535 | — | — | — | — | — | — |
| Cash at bank | £991,302 | £195,000 | £298,720 | — | — | — | — | — | — |
| Debtors | £1,839,290 | £2,882,371 | £1,950,815 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £2,824,043 | £2,595,457 | £1,973,085 | — | — | — | — | — | — |
| Assets less current liabilities | £2,824,384 | £2,595,798 | £1,973,426 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £150,000 | £1,100,000 | £840,000 | — | — | — | — | — | — |
| Operating profit | £47,835 | £922,978 | £686,546 | — | — | — | — | — | — |
| Profit before tax | £111,115 | £1,023,053 | £714,388 | — | — | — | — | — | — |
| Profit / loss | £228,586 | £622,372 | £569,141 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-08-14
—
OutstandingAll Assets · created 2012-07-02
All monies
Outstanding