Dartford Composites Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£342,996
Cash
£110,012
Turnover
—
Profit / loss
—
Current assets
£839,099
Creditors < 1 year
—
Equity
£342,996
Average employees
11
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £342,996 | £259,834 | £207,438 | £202,493 | £199,714 | £196,762 | £173,982 | £88,291 | £38,372 | £20,257 | — | −£61,105 | −£162,708 |
| Equity | £342,996 | £259,834 | £207,438 | £202,493 | — | — | — | — | — | — | — | −£61,105 | −£162,708 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,148 | — | £20,112 | £4,181 |
| Property, plant & equipment | £80,864 | £97,853 | £1,308 | £0 | — | — | — | £15,265 | £19,625 | £35,147 | £14,927 | £20,111 | £4,181 |
| Current assets | £839,099 | £702,229 | £733,758 | £612,699 | £559,947 | £514,289 | £465,514 | £413,507 | £361,228 | £578,336 | — | £379,928 | £278,010 |
| Cash at bank | £110,012 | £79,008 | £19,645 | £18,219 | £15,115 | £64,693 | £13,373 | £6,966 | £11,728 | £26,375 | £17,855 | £12,849 | £8,837 |
| Debtors | £417,400 | £348,406 | £371,442 | £316,149 | £325,082 | £257,885 | £309,161 | £217,440 | £165,365 | £408,085 | £237,463 | £201,338 | £106,769 |
| Stock | £311,687 | £274,815 | £342,671 | £278,331 | £219,750 | £191,711 | £142,980 | £189,101 | £184,135 | £143,876 | £180,210 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £276,815 | £205,223 | £291,532 | — | — | — | — | £277,931 | £256,685 |
| Creditors after one year | — | — | — | — | £83,418 | £112,304 | £0 | — | — | — | — | £183,214 | £188,214 |
| Provisions | £20,216 | £24,463 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £383,289 | £314,365 | £271,800 | £293,158 | £283,132 | £309,066 | £173,982 | £187,123 | £132,844 | £201,678 | — | £101,997 | £21,325 |
| Assets less current liabilities | £464,153 | £412,218 | £273,108 | £293,158 | — | — | — | £202,388 | £152,469 | £236,826 | — | £122,109 | £25,506 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 14 | 15 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-10 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2012-06-21 · satisfied 2025-03-05
All monies
SatisfiedUnknown · created 2010-04-08 · satisfied 2018-11-16
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2007-12-19 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 1997-01-07 · satisfied 2007-04-26
All monies
Satisfied