Darcelle Flooring Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,667
Creditors < 1 year
£260,790
Equity
£3,168
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,168 | £910 | £20,592 | £78,082 | £62,405 | £6,754 | £100 | £1 | £1 |
| Equity | £3,168 | £910 | £20,592 | £78,082 | £62,405 | £6,754 | £100 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £42,395 | £16,997 | £20,629 | £22,177 | £7,833 | £666 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £666 | £0 | — | — |
| Current assets | £271,667 | £292,125 | £208,261 | £146,204 | £107,231 | £31,281 | £100 | — | — |
| Cash at bank | — | — | — | — | — | £1,982 | £100 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £260,790 | £280,698 | — | £48,208 | £52,659 | £17,727 | £0 | — | — |
| Creditors after one year | £50,104 | £27,514 | — | £42,091 | £0 | £7,466 | £0 | — | — |
| Net current assets | £10,877 | £11,427 | £33,258 | £97,996 | £54,572 | — | — | — | — |
| Assets less current liabilities | £53,272 | £28,424 | £53,887 | £120,173 | £62,405 | £14,220 | £100 | — | — |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 2 | 0 | 4 | 4 | — | — |
| 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 chargesAll Assets · created 2024-10-28
—
Outstanding