Darbyshire And Horabin Limited

Freight transport by road · Preston

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£4,171,859

Cash

£923,432

Turnover

—

Profit / loss

—

Current assets

£3,394,402

Creditors < 1 year

£1,900,386

Equity

£4,171,859

Average employees

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 figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£4,171,859	£3,837,848	£3,583,756	£3,481,622	£3,540,264	£3,244,254	£3,098,630	£2,886,851	£2,730,873	£2,839,627	£2,851,388	£2,740,845
Equity	£4,171,859	£3,837,848	£3,583,756	£3,481,622	£3,540,264	£3,244,254	£3,098,630	£2,886,851	£2,730,873	£2,839,627	£2,851,388	£2,740,845
Assets
Fixed assets	£2,880,583	£2,997,696	£3,277,711	£3,160,483	£2,682,337	£2,500,964	£2,537,842	£2,575,459	£2,483,675	£2,427,866	£2,443,278	£2,305,739
Property, plant & equipment	£2,874,656	£2,991,769	£3,271,784	£3,154,556	£2,676,410	£2,495,037	£2,531,915	£2,569,532	£2,477,748	£2,421,939	£2,437,351	£2,299,812
Current assets	£3,394,402	£2,002,504	£1,657,564	£1,373,948	£1,865,093	£1,689,353	£1,768,898	£1,560,312	£1,459,909	£1,803,309	£1,884,894	£1,755,063
Cash at bank	£923,432	£386,256	£189,897	£21,243	£678,320	£500,858	£533,918	£1,971	£117,460	£305,891	£268,542	£85,191
Debtors	£2,400,183	£1,586,835	£1,442,474	£1,306,806	£1,156,886	£1,141,081	£1,218,746	£1,525,610	£1,315,628	£1,478,955	£1,601,015	£1,644,698
Stock	£70,787	£29,413	£25,193	£45,899	£29,887	£47,414	£16,234	£32,731	£26,821	£18,463	—	—
Liabilities
Creditors within one year	£1,900,386	£866,995	£1,021,878	£650,447	£818,171	£789,891	£962,144	£1,027,505	£829,234	£861,055	£792,480	£805,954
Creditors after one year	—	—	£60,508	£111,483	—	—	£102,170	£87,410	£238,569	£387,164	£530,967	£391,358
Provisions	£202,740	£295,357	£269,133	£290,879	£188,995	£156,172	£143,796	£134,005	£144,908	£143,329	£153,337	£122,645
Net current assets	£1,494,016	£1,135,509	£635,686	£723,501	£1,046,922	£899,462	£806,754	£532,807	£630,675	£942,254	£1,092,414	£949,109
Assets less current liabilities	£4,374,599	£4,133,205	£3,913,397	£3,883,984	£3,729,259	£3,400,426	£3,344,596	£3,108,266	£3,114,350	£3,370,120	£3,535,692	£3,254,848
People & pay
Average employees	35	37	38	40	41	40	49	53	52	54	—	—
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