Darley J Limited
Other retail sale not in stores, stalls or markets · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£111,232
Cash
£23,851
Turnover
—
Profit / loss
—
Current assets
£403,366
Creditors < 1 year
£133,233
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £111,232 | £83,146 | £30,615 | £10,121 |
| Equity | — | — | £30,615 | £10,121 |
| Assets | ||||
| Fixed assets | — | — | £76,863 | £102,346 |
| Property, plant & equipment | £134,473 | £178,663 | — | — |
| Current assets | £403,366 | £415,711 | £190,408 | £173,714 |
| Cash at bank | £23,851 | £35,559 | — | — |
| Stock | £230,170 | £184,196 | — | — |
| Liabilities | ||||
| Creditors within one year | £133,233 | £158,559 | £80,438 | £121,128 |
| Creditors after one year | £293,374 | £351,533 | £155,518 | £144,811 |
| Net current assets | £270,133 | £257,152 | £109,970 | £52,586 |
| Assets less current liabilities | £404,606 | £435,815 | £186,833 | £154,932 |
| People | ||||
| Average employees | 4 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2021-09-09
—
Outstanding