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Companies/01752784

Darkbridge Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cleobury Mortimer Kidderminster

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£331,983
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£260,752
Creditors < 1 year
—
Equity
£331,983
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£331,983£287,252£268,492£210,268£209,582£171,444
Equity£331,983£287,252£268,492£210,268£209,582£171,444
Assets
Property, plant & equipment£261,329£280,989£225,705£231,339£184,681£182,564
Current assets£260,752£206,493£213,839£193,297£157,594£148,707
Cash at bank£748£1,354£3,699£4,928£2,430£8,718
Debtors£260,004£205,139£210,140£188,369£155,164£139,989
Liabilities
Creditors within one year——£79,540£77,249£74,675£97,488
Creditors after one year——£48,628£79,285£22,929£27,652
Provisions£37,156£53,388£42,884£57,834£35,089£34,687
Net current assets£176,221£109,793£134,299£116,048£82,919£51,219
Assets less current liabilities£437,550£390,782£360,004£347,387£267,600£233,783
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-17
—
Outstanding