J. Darbyshire & Son Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Preston
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£380,760
Cash
£34,899
Turnover
—
Profit / loss
—
Current assets
£636,536
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,760 | £234,238 | £172,901 | £179,412 | £162,086 | £185,843 | £206,568 | — | — | — | — |
| Equity | — | — | £172,901 | £179,412 | £162,086 | £185,843 | £206,568 | £62,539 | £109,537 | £123,405 | £112,287 |
| Assets | |||||||||||
| Fixed assets | £28,578 | £29,748 | £23,930 | £26,193 | £27,160 | £26,970 | £27,443 | — | — | — | — |
| Property, plant & equipment | £17,082 | £18,252 | £12,434 | £14,697 | £15,664 | £15,474 | £15,947 | £12,049 | £12,785 | £13,534 | £14,297 |
| Current assets | £636,536 | £572,925 | £469,627 | £380,954 | £336,874 | £384,989 | £404,475 | £324,408 | £353,458 | £313,351 | £297,521 |
| Cash at bank | £34,899 | £136,452 | £62,574 | £15,086 | £62,266 | £75,001 | £40,614 | £50,025 | £94,202 | £30,385 | £40,481 |
| Debtors | £597,222 | £430,744 | £399,015 | £355,868 | £265,054 | £297,419 | £336,361 | £242,887 | £223,760 | £249,470 | £224,544 |
| Stock | £4,415 | £5,729 | £8,038 | £10,000 | £9,554 | £12,569 | £27,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £261,652 | £327,215 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £261,954 | £198,346 | £155,708 | £151,390 | £224,165 | £258,233 | £228,512 | £203,399 | £199,438 |
| Creditors after one year | — | — | £57,792 | £28,271 | £45,018 | £73,608 | — | £15,625 | £28,125 | — | — |
| Provisions | — | — | £910 | £1,118 | £1,222 | £1,118 | £1,185 | £60 | £69 | £81 | £93 |
| Net current assets | £374,884 | £245,710 | £207,673 | £182,608 | £181,166 | £233,599 | £180,310 | £66,175 | £124,946 | £109,952 | £98,083 |
| Assets less current liabilities | £403,462 | £275,458 | £231,603 | £208,801 | £208,326 | £260,569 | £207,753 | £78,224 | £137,731 | £123,486 | £112,380 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-10-26
—
OutstandingProperty · created 1993-02-27
All monies
Outstanding