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Companies/10265205

Darren Smith Builders (2016) Limited

Construction of commercial buildings · Mirfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£973,807
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£9,730,938
Creditors < 1 year
£5,454,745
Equity
−£973,807
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£973,807−£667,744−£447,214−£462,736−£308,097−£197,280−£134,932−£78,476−£16,794
Equity−£973,807−£667,744−£447,214−£462,736−£308,097−£197,280−£134,932−£78,476−£16,794
Assets
Current assets£9,730,938£7,200,858£5,155,359£5,398,035£3,416,433£2,346,513£1,922,775£1,818,725—
Cash at bank£221£150———————
Debtors£6£669———————
Liabilities
Creditors within one year£5,454,745£3,516,033£3,108,003£3,091,274£1,244,530£555,155£69,069£8,563—
Creditors after one year£5,250,000£4,352,569———————
Net current assets£4,276,193£3,684,825£2,047,356£2,306,761£2,171,903£1,791,358£1,853,706£1,810,162£1,997,814
People
Average employees000000———
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-23
—
Outstanding
All Assets · created 2025-09-05
—
Outstanding
All Assets · created 2025-09-05
—
Outstanding
All Assets · created 2017-09-05
—
Outstanding
Floating · created 2016-10-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-09-05 · satisfied 2026-02-26
—
Satisfied