Darlow Lloyd Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,931,972
Cash
£341,490
Turnover
—
Profit / loss
—
Current assets
£1,596,149
Creditors < 1 year
—
Equity
£2,931,972
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,931,972 | £2,589,283 | £2,225,474 | £1,978,643 | £1,673,924 | £1,726,491 | — | £1,416,258 | £1,168,498 | £1,000 |
| Equity | £2,931,972 | £2,589,283 | £2,225,474 | £1,978,643 | £1,673,924 | £1,726,491 | — | £1,416,258 | £1,168,498 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £10,464,663 | £10,277,525 | £10,651,213 | £10,376,020 | £9,463,973 | £7,587,141 | £7,587,141 | £4,843,602 | £3,212,432 | — |
| Current assets | £1,596,149 | £592,170 | £838,278 | £252,115 | £451,830 | £905,412 | — | £1,436,409 | £1,958,925 | — |
| Cash at bank | £341,490 | £245,455 | £298,910 | £41,931 | £222,843 | £639,932 | — | £7,208 | £74,056 | £0 |
| Debtors | £1,254,659 | £346,715 | £539,368 | £210,184 | £228,987 | £265,480 | — | £1,429,201 | £1,884,869 | — |
| Liabilities | ||||||||||
| Provisions | £1,443,000 | £1,350,000 | £1,150,000 | £977,000 | £764,000 | £418,000 | — | £203,000 | £142,000 | — |
| Net current assets | −£2,667,489 | −£2,656,995 | −£2,959,787 | −£3,190,412 | −£3,017,839 | −£1,766,762 | — | −£1,276,328 | −£782,459 | — |
| Assets less current liabilities | £7,797,174 | £7,620,530 | £7,691,426 | £7,185,608 | £6,446,134 | £5,820,379 | — | £3,567,274 | £2,429,973 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-08-14
—
OutstandingAll Assets · created 2014-02-10
—
Outstanding