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Companies/04010490

Daro Group International Limited

Manufacture of other fabricated metal products n.e.c. · Sudbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,056,348
Cash
£15,236
Turnover
Profit / loss
Current assets
£1,910,972
Creditors < 1 year
£903,977
Equity
£1,056,348
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,056,348£1,353,354£1,166,286£1,679,901£1,847,463£1,609,314£1,503,811£1,016,589£835,117£687,117
Equity£1,056,348£1,353,354£1,166,286£1,679,901£1,847,463£1,609,314£1,060,413£1,016,589£835,117£687,117
Assets
Fixed assets£320,814£336,220£328,839£356,283£411,192£188,635£283,716£261,808£309,387
Intangible assets£1£1£2£2£3£6
Property, plant & equipment£320,813£336,219£328,837£356,281£411,189£188,631£252,424£335,006£260,696£306,622£223,016£283,716£261,808£309,387
Current assets£1,910,972£2,126,260£1,764,477£2,335,256£2,628,518£2,384,812£1,112,519£1,069,725£955,278£919,751
Cash at bank£15,236£62,924£252,252£276,139£24,836£68,221£363,862£27,676£98,943£25,668£93,399£275,375£169,759£61,134
Debtors£1,529,528£1,744,558£1,368,520£1,903,153£2,456,682£2,209,133£1,238,031£1,366,077£1,122,888£969,352£822,591£632,466£677,712£749,635
Stock£155,964£147,000£107,458£112,978£135,615£148,353£179,266
Liabilities
Creditors within one year£903,977£744,458£621,242£630,961£795,876£587,455£430,465£250,522£303,252£313,353£385,370
Creditors after one year£195,469£285,990£255,536£315,634£322,441£353,226£0£44,416£127,051
Provisions£75,992£78,678£50,252£65,043£73,930£23,452£33,024£24,600£33,600£24,200£29,600
Net current assets£1,006,995£1,381,802£1,143,235£1,704,295£1,832,642£1,797,357£861,997£766,473£641,925£534,381
Assets less current liabilities£1,327,809£1,718,022£1,472,074£2,060,578£2,243,834£1,985,992£1,536,835£1,085,013£1,050,189£903,733£843,768
People
Average employees37403238335050
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-16
Outstanding
Show 6 satisfied / released
All Assets · created 2008-10-21 · satisfied 2019-11-22
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2019-11-22
All monies
Satisfied
Unknown · created 2001-09-05 · satisfied 2019-11-22
All monies
Satisfied
All Assets · created 2000-07-17 · satisfied 2008-11-06
All monies
Satisfied
Unknown · created 2000-07-19 · satisfied 2019-11-22
All monies
Satisfied
Unknown · created 2000-07-19 · satisfied 2019-11-22
All monies
Satisfied