Darracott Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | — | — | — | £246,598 | £199,997 | £156,197 | £56,991 |
| Equity | £100 | £100 | £324,808 | £319,758 | £340,737 | £246,598 | £199,997 | £156,197 | £56,991 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £78,568 | £69,209 | £81,615 | £75,740 |
| Current assets | — | — | £1,035,038 | £1,168,470 | £1,325,815 | £1,180,124 | £1,185,915 | £1,128,642 | £1,342,398 |
| Cash at bank | — | — | £74,434 | £106,132 | £6,278 | £30,997 | £26,631 | £35,204 | £203,513 |
| Debtors | — | — | £913,350 | £992,588 | £1,293,991 | £1,109,689 | £1,077,907 | £1,052,807 | £1,086,593 |
| Stock | — | — | £47,254 | £69,750 | £25,546 | £39,438 | £81,377 | £40,631 | £52,292 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £12,337 | £10,061 | £11,808 | £10,476 |
| Net current assets | — | — | £324,808 | £319,758 | £340,737 | £180,367 | £140,849 | £86,390 | −£8,273 |
| Assets less current liabilities | — | — | £324,808 | £319,758 | £340,737 | £258,935 | £210,058 | £168,005 | £67,467 |
| People | |||||||||
| Average employees | — | — | 19 | 22 | 21 | 22 | 24 | 25 | 23 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
Satisfied