Daron Motors Limited
Sale of used cars and light motor vehicles · Hants
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,866,338
Cash
£426,827
Turnover
—
Profit / loss
—
Current assets
£2,053,330
Creditors < 1 year
—
Equity
£1,866,338
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,866,338 | £1,951,433 | £1,915,038 | — | — | — | £1,481,910 |
| Equity | £1,866,338 | £1,951,433 | £1,915,038 | £1,792,895 | £1,676,274 | £1,543,816 | £1,481,910 |
| Assets | |||||||
| Fixed assets | £946,771 | £960,602 | £979,950 | £999,298 | £1,003,419 | £1,019,421 | £1,006,318 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £946,770 | £960,601 | £979,949 | £999,297 | £1,003,418 | £1,019,420 | £1,006,317 |
| Current assets | £2,053,330 | £2,216,669 | £2,498,132 | £2,144,887 | £1,991,683 | £1,926,752 | £2,044,613 |
| Cash at bank | £426,827 | £522,526 | £763,270 | £622,731 | £554,630 | £445,226 | £432,632 |
| Debtors | £81,377 | £31,566 | £55,939 | £42,792 | £109,615 | £53,996 | £101,636 |
| Stock | £1,545,126 | £1,662,577 | £1,678,923 | £1,479,364 | £1,327,438 | £1,427,530 | £1,510,345 |
| Liabilities | |||||||
| Net current assets | £919,567 | £990,831 | £935,088 | £793,597 | £672,855 | £524,395 | £601,192 |
| Assets less current liabilities | £1,866,338 | £1,951,433 | £1,915,038 | £1,792,895 | £1,676,274 | £1,543,816 | £1,607,510 |
| People & pay | |||||||
| Average employees | 36 | 35 | 35 | 35 | 35 | 34 | 39 |
| Source evidence | 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
6 outstanding chargesProperty · created 2004-06-30
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1994-06-09
All monies
OutstandingUnknown · created 1994-06-09
All monies
OutstandingFloating · created 1990-05-03
All monies
OutstandingAll Assets · created 1983-11-22
All monies
OutstandingFloating · created 1981-05-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-06-09 · satisfied 2000-10-12
All monies
SatisfiedProperty · created 1988-02-11 · satisfied 1991-12-03
£30,000 DUE FROM THE COMPANY TO CONOC O LIMITED UNDER THE TERMS OF A CAPITAL C ONTRIBUTION AGREEMENT DATED 11.2.88 AND SUMS DUE ON A TRADING ACCOUNT
SatisfiedUnknown · created 1981-04-29
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied