J.a. Darke Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 5 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View 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 chargesFixed · created 2020-07-15
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OutstandingProperty · created 2020-02-25
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OutstandingAll Assets · created 2020-01-14
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OutstandingShow 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
SatisfiedProperty · 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
SatisfiedFloating · created 1995-09-15 · satisfied 2020-03-19
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SatisfiedFloating · created 1995-09-15 · satisfied 2020-03-19
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SatisfiedAll Assets · created 1994-03-10 · satisfied 2020-03-08
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SatisfiedFloating · created 1993-09-29 · satisfied 2020-03-08
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SatisfiedFloating · created 1991-01-23 · satisfied 2020-03-08
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SatisfiedFloating · created 1990-11-26 · satisfied 2020-03-08
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SatisfiedFloating · created 1990-11-26 · satisfied 2020-03-08
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SatisfiedFloating · created 1990-11-26 · satisfied 2020-03-08
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SatisfiedFloating · created 1990-11-26 · satisfied 2020-03-08
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SatisfiedFloating · created 1990-11-26 · satisfied 2020-03-08
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SatisfiedUnknown · created 1990-11-12 · satisfied 2020-03-19
£500,000 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED.
SatisfiedAll Assets · created 1987-06-24 · satisfied 2020-03-08
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SatisfiedUnknown · created 1986-05-02 · satisfied 2020-03-19
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SatisfiedProperty · created 1986-01-22 · satisfied 2020-03-19
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SatisfiedProperty · created 1984-03-19 · satisfied 2020-03-19
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SatisfiedProperty · created 1983-03-01 · satisfied 2020-03-19
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Satisfied