Darwen Terracotta Limited
Manufacture of other technical ceramic products · Blackburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,885,205
Cash
£1,378,808
Turnover
—
Profit / loss
—
Current assets
£3,626,856
Creditors < 1 year
£1,113,873
Equity
£2,885,205
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,885,205 | £2,214,875 | £1,039,160 | £366,559 | £726,004 | £518,447 | £114,737 | £41,442 | −£78,943 | −£310,549 |
| Equity | £2,885,205 | £2,214,875 | £1,039,160 | £366,559 | £726,004 | £518,447 | £114,737 | £41,442 | −£78,943 | −£310,549 |
| Assets | ||||||||||
| Fixed assets | £496,295 | £707,073 | £710,842 | £665,381 | £648,805 | £617,178 | £631,319 | £624,157 | £553,570 | £375,026 |
| Intangible assets | £0 | £224,553 | £224,553 | £224,553 | £224,553 | £224,553 | — | — | £224,553 | £103,308 |
| Property, plant & equipment | £496,292 | £482,517 | £486,286 | £440,825 | £424,249 | £392,622 | £406,763 | £399,601 | £329,017 | £271,718 |
| Current assets | £3,626,856 | £2,902,216 | £1,892,769 | £1,555,319 | £1,391,776 | £1,598,491 | £1,066,889 | £752,878 | £515,069 | £238,862 |
| Cash at bank | £1,378,808 | £916,344 | £519,611 | £519,433 | £661,189 | £603,061 | £118,955 | £114,585 | £92,434 | £33,671 |
| Debtors | £1,629,255 | £1,512,690 | £1,003,878 | £641,017 | £558,530 | £843,656 | £761,217 | £542,470 | £364,076 | £161,723 |
| Stock | — | — | — | — | — | £151,774 | £186,717 | £95,823 | £58,559 | £43,468 |
| Liabilities | ||||||||||
| Creditors within one year | £1,113,873 | £1,202,757 | £1,185,700 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £71,028 | £257,179 | — | — | — | — | — | — | — |
| Provisions | £124,073 | £120,629 | £121,572 | £109,987 | £106,062 | £40,190 | £0 | — | — | — |
| Net current assets | £2,512,983 | £1,699,459 | £707,069 | £188,163 | £752,559 | £827,830 | £568,352 | £346,660 | £184,362 | −£20,575 |
| Assets less current liabilities | £3,009,278 | £2,406,532 | £1,417,911 | £853,544 | £1,401,364 | £1,445,008 | £1,199,671 | £970,817 | £737,932 | £354,451 |
| People | ||||||||||
| Average employees | 50 | 47 | 53 | — | 43 | 43 | 47 | 43 | — | — |
| 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 chargesFloating · created 2025-12-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-28 · satisfied 2022-09-12
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SatisfiedFixed · created 2021-01-04 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2022-09-16
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Satisfied