Daro Group International Limited
Manufacture of other fabricated metal products n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 37 | 40 | 32 | 38 | 33 | 50 | 50 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
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OutstandingShow 6 satisfied / released
All Assets · created 2008-10-21 · satisfied 2019-11-22
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2019-11-22
All monies
SatisfiedUnknown · created 2001-09-05 · satisfied 2019-11-22
All monies
SatisfiedAll Assets · created 2000-07-17 · satisfied 2008-11-06
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2019-11-22
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2019-11-22
All monies
Satisfied