Daro UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£415,783
Cash
£90,274
Turnover
—
Profit / loss
—
Current assets
£1,790,859
Creditors < 1 year
£1,571,702
Equity
£415,783
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415,783 | £1,181,786 | £905,908 | £761,948 | £586,338 | £434,028 | £490,671 | £450,539 | £318,705 | — | £100 | £100 | £100 |
| Equity | £415,783 | £1,181,786 | £905,908 | £761,948 | £586,338 | £434,028 | £490,671 | £450,539 | £318,705 | — | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £267,332 | £273,794 | £305,554 | £264,067 | £143,992 | £193,926 | £288,966 | £384,884 | — | — | — | — | — |
| Intangible assets | £41,413 | £53,457 | £68,092 | £48,157 | £51,875 | — | — | £41,933 | £21,417 | £4,804 | — | — | — |
| Property, plant & equipment | £225,919 | £220,337 | £237,462 | £215,910 | £92,117 | £167,458 | £253,675 | £342,951 | £177,255 | £159,529 | — | — | — |
| Current assets | £1,790,859 | £2,068,179 | £2,263,047 | £2,720,222 | £2,122,116 | £1,760,600 | £1,939,479 | £1,854,683 | £1,861,569 | — | — | — | — |
| Cash at bank | £90,274 | £54,242 | £106,687 | £184,904 | £53,918 | £110,872 | £105,262 | £79,795 | £65,600 | £59,047 | — | — | — |
| Debtors | £993,329 | £990,124 | £1,076,576 | £1,066,218 | £1,036,511 | £848,785 | £1,103,053 | £1,066,968 | £1,069,934 | £559,876 | — | — | — |
| Stock | — | — | — | — | £1,031,687 | £800,943 | £731,164 | £707,920 | £726,035 | £537,746 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,571,702 | £1,102,359 | £1,578,544 | £2,155,129 | £1,666,125 | £1,493,386 | £1,695,409 | — | — | — | — | — | — |
| Creditors after one year | £70,579 | £10,552 | £33,546 | £29,352 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £50,603 | £37,860 | £13,645 | £27,112 | £42,365 | £60,051 | £29,367 | — | — | — | — |
| Net current assets | £219,157 | £965,820 | £684,503 | £565,093 | £455,991 | £267,214 | £244,070 | £125,706 | £149,400 | — | — | — | — |
| Assets less current liabilities | £486,489 | £1,239,614 | £990,057 | £829,160 | £599,983 | £461,140 | £533,036 | £510,590 | £348,072 | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 16 | 16 | 17 | 18 | 18 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-22 · satisfied 2017-06-19
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Satisfied