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Companies/00462077

J.a. Darke Limited

Private Limited Company · Kingsbridge

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,383,080
Cash
£38,747
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,383,080
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£10,383,080£10,270,188£10,192,681£9,911,916£9,814,991£9,609,326—£9,424,975—£1,823,077£1,786,772£1,724,304
Equity£10,383,080£10,270,188£10,192,681£9,911,916£9,814,991£9,609,326—£9,424,975—£1,823,077£1,786,772£1,724,304
Assets
Fixed assets—————£10,288,071—£9,897,337—£2,315,997£2,265,075£2,175,874
Intangible assets——£0£0£0———————
Property, plant & equipment£10,472,021£10,491,670£10,440,338£10,301,992£10,331,720£10,219,595£9,900,344£9,864,944£9,710,274£2,280,865£2,234,489£2,138,049
Current assets—————£628,605£540,219£541,077£513,738£489,830£526,237£608,673
Cash at bank£38,747£43,085£87,727£15,343£0£2,451——————
Debtors—————£225,718£104,884£127,855£93,365£101,700£108,420£197,993
Stock£583,851£579,713£620,289£701,728£497,527£400,436£435,335£413,222£420,373£388,130——
Liabilities
Creditors within one year—————£526,755£523,896£665,390£535,715£526,974£433,723£469,708
Creditors after one year—————£603,000£335,336£233,537£260,795£354,043£462,519£499,701
Provisions—————£177,595—£114,512£102,038£101,733£108,298£90,834
Net current assets—————£101,850£16,323−£124,313−£21,977−£37,144£92,514£138,965
Assets less current liabilities—————£10,389,921—£9,773,024—£2,278,853£2,357,589£2,314,839
People
Average employees2534465555——
Source evidenceView filing View filing 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

3 outstanding charges
Fixed · created 2020-07-15
—
Outstanding
Property · created 2020-02-25
—
Outstanding
All Assets · created 2020-01-14
—
Outstanding
Show 18 satisfied / released
Property · created 1995-11-01 · satisfied 2021-02-02
£103,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 1ST NOVEMBER 1995
Satisfied
Property · created 1995-11-01 · satisfied 2021-02-02
£103,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 1ST NOVEMBER 1995
Satisfied
Floating · created 1995-09-15 · satisfied 2020-03-19
All monies
Satisfied
Floating · created 1995-09-15 · satisfied 2020-03-19
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1993-09-29 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1991-01-23 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1990-11-26 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1990-11-26 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1990-11-26 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1990-11-26 · satisfied 2020-03-08
All monies
Satisfied
Floating · created 1990-11-26 · satisfied 2020-03-08
All monies
Satisfied
Unknown · created 1990-11-12 · satisfied 2020-03-19
£500,000 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED.
Satisfied
All Assets · created 1987-06-24 · satisfied 2020-03-08
All monies
Satisfied
Unknown · created 1986-05-02 · satisfied 2020-03-19
All monies
Satisfied
Property · created 1986-01-22 · satisfied 2020-03-19
All monies
Satisfied
Property · created 1984-03-19 · satisfied 2020-03-19
All monies
Satisfied
Property · created 1983-03-01 · satisfied 2020-03-19
All monies
Satisfied