Darbyshire Limited
Other manufacturing n.e.c. · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,207,709
Cash
£304,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,207,709
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,207,709 | £1,406,926 | £1,342,633 | £1,132,979 | £864,518 | £1,131,039 | £1,007,838 | £851,464 | £1,023,361 | — |
| Equity | £1,207,709 | £1,406,926 | £1,342,633 | £1,132,979 | £864,518 | £1,131,039 | £1,007,838 | £851,464 | £1,023,361 | £1,331,532 |
| Assets | ||||||||||
| Property, plant & equipment | £40,365 | £57,149 | £39,985 | £52,801 | £87,844 | £133,308 | £110,071 | £110,921 | £82,766 | £103,407 |
| Current assets | — | — | — | £2,660,536 | £2,144,562 | £2,308,419 | £1,938,463 | £1,972,212 | £2,195,438 | £1,774,939 |
| Cash at bank | £304,024 | £312,400 | £399,248 | £341,174 | £147,219 | £157,416 | £72,066 | £82,312 | £93,766 | — |
| Debtors | — | — | — | £2,159,308 | £1,864,789 | £1,961,639 | £1,745,089 | £1,812,147 | — | £1,683,583 |
| Stock | £163,730 | £160,054 | £160,054 | £160,054 | £132,554 | £189,364 | £121,308 | £77,753 | £85,678 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £546,814 |
| Provisions | — | — | — | — | — | — | £5,644 | £4,839 | £10,351 | — |
| Net current assets | — | — | — | £1,320,891 | £817,020 | £1,069,231 | £933,013 | £765,046 | £950,946 | £1,228,125 |
| Assets less current liabilities | — | — | — | £1,373,692 | £904,864 | £1,202,539 | £1,043,084 | £875,967 | £1,033,712 | £1,331,532 |
| People | ||||||||||
| Average employees | 47 | 48 | 49 | 50 | 54 | 52 | 48 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-06-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-27 · satisfied 2017-02-03
—
Satisfied