Darnall Tools & Abrasives Limited
Non-specialised wholesale trade · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£330,544
Cash
£14,562
Turnover
—
Profit / loss
—
Current assets
£622,429
Creditors < 1 year
—
Equity
£330,544
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £330,544 | £316,847 | £238,647 | £221,393 | £186,715 | £42,375 | −£11,255 | £35,867 | £21,086 | £15,192 | — | £8,043 |
| Equity | £330,544 | £316,847 | £238,647 | £221,393 | £186,715 | £42,375 | −£11,255 | £35,867 | £21,086 | £15,192 | £32,652 | £8,043 |
| Assets | ||||||||||||
| Property, plant & equipment | £64,538 | £59,980 | £51,842 | £56,564 | £24,987 | £18,661 | £25,222 | £31,818 | £33,197 | £44,281 | £57,519 | £73,226 |
| Current assets | £622,429 | £558,270 | £573,050 | £569,824 | £550,413 | £632,456 | £654,724 | £575,782 | £495,936 | £551,095 | £605,387 | £566,788 |
| Cash at bank | £14,562 | £19,868 | £23,269 | £11,579 | £39,414 | £16,331 | £0 | £12,319 | £5,064 | £3,945 | £7,070 | £4,104 |
| Debtors | £367,867 | £358,402 | £369,781 | £388,245 | £345,999 | £444,125 | £495,724 | £415,463 | £342,872 | £349,650 | £380,208 | £353,327 |
| Stock | £240,000 | £180,000 | £180,000 | £170,000 | £165,000 | £172,000 | £159,000 | £148,000 | £148,000 | £197,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630,254 | £625,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,737 |
| Provisions | £0 | £5,500 | £9,579 | £9,800 | £3,125 | £1,245 | £4,792 | £6,045 | £6,639 | £8,856 | — | — |
| Net current assets | £266,006 | £274,717 | £218,734 | £206,979 | £207,353 | £24,959 | −£31,685 | £10,094 | −£5,472 | −£20,233 | −£24,867 | −£58,446 |
| Assets less current liabilities | £330,544 | £334,697 | £270,576 | £263,543 | £232,340 | £43,620 | −£6,463 | £41,912 | £27,725 | £24,048 | £32,652 | £14,780 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 9 | 11 | 10 | 10 | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-16
All monies
OutstandingAll Assets · created 2012-10-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-11-11 · satisfied 2017-11-07
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 2001-04-23 · satisfied 2014-08-20
All monies
SatisfiedAll Assets · created 1981-07-16 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 1981-07-10 · satisfied 1993-05-14
£80,000
Satisfied