Stephen Darbey Limited

Taxi operation · Kinmel Bay

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£450,006

Cash

£85,540

Turnover

—

Profit / loss

—

Current assets

£226,633

Creditors < 1 year

£336,422

Equity

£450,006

Average employees

0.38

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£450,006	£382,621	£286,191	£256,466	£151,439	£90,242	£16,474	£8,865	£1,045
Equity	£450,006	£382,621	£286,191	£256,466	£151,439	£90,242	£16,474	£8,865	£1,045
Assets
Property, plant & equipment	£889,764	£706,207	£495,506	£418,237	£202,474	£226,852	£92,977	£19,265	£0
Current assets	£226,633	£232,525	£225,840	£198,054	£210,847	£31,928	£21,353	—	£3,036
Cash at bank	£85,540	£41,899	£67,534	£134,507	£170,536	£30,603	£21,353	£15,650	£2,030
Debtors	£129,550	£143,301	£124,538	£41,547	£40,311	£1,325	—	—	£1,006
Stock	—	—	—	—	£0	—	—	—	—
Liabilities
Creditors within one year	£336,422	£371,790	£88,195	£65,198	£50,373	£799	£9,396	—	—
Creditors after one year	£329,969	£184,321	£346,960	£294,627	£211,509	£167,739	£88,460	—	—
Net current assets	−£109,789	−£139,265	£137,645	£132,856	£160,474	£31,129	£11,957	£10,942	£1,045
Assets less current liabilities	£779,975	£566,942	£633,151	£551,093	£362,948	£257,981	£104,934	£30,207	£1,045
People
Average employees	0.38	0.36	0	16	10	7	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing