Daro Trans Dariusz Cecot Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,024
Cash
£81,560
Turnover
—
Profit / loss
—
Current assets
£50,973
Creditors < 1 year
£4,121
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-27 | 2023-03-27 | 2022-03-28 | 2021-03-29 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,024 | £39,660 | £6,817 | £37 | £6,656 | £9,018 | £8,688 | £4,434 | £3,380 | £3,931 |
| Equity | — | — | £6,817 | £37 | £6,656 | £9,018 | £8,688 | £4,434 | £3,380 | £3,931 |
| Assets | ||||||||||
| Fixed assets | — | £102,147 | £63,824 | £59,358 | £65,795 | £1,006 | £1,259 | £1,679 | £0 | — |
| Property, plant & equipment | £101,503 | £4,353 | — | — | — | — | — | — | — | — |
| Current assets | £50,973 | £140,686 | £85,367 | £79,325 | £87,501 | £11,468 | £12,533 | £8,343 | £6,736 | £10,676 |
| Cash at bank | £81,560 | £50,310 | — | — | — | — | — | — | — | — |
| Debtors | −£30,587 | £90,376 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,121 | £105,379 | £49,591 | £49,268 | £51,957 | £3,456 | £5,104 | £5,588 | £3,356 | £6,745 |
| Creditors after one year | £149,379 | £97,794 | £92,783 | £89,378 | £94,683 | £0 | — | — | — | — |
| Net current assets | £46,852 | £35,307 | £35,776 | £30,057 | £35,544 | £8,012 | £7,429 | £2,755 | £3,380 | £3,931 |
| Assets less current liabilities | £148,355 | £137,454 | £99,600 | £89,415 | £101,339 | £9,018 | £8,688 | £4,434 | £3,380 | £3,931 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-10
—
Outstanding