Darwin Gray LLP
Limited Liability Partnership · Cardiff
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£74,954
Turnover
—
Profit / loss
—
Current assets
£2,460,363
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £169,185 | £163,075 | £163,897 | £182,113 | £74,643 | £96,054 | £36,134 | £29,357 | £26,883 | £26,532 |
| Property, plant & equipment | £169,182 | £163,072 | £163,894 | £182,110 | £74,640 | £96,051 | £36,131 | £29,354 | £26,880 | £26,529 |
| Current assets | £2,460,363 | £2,198,131 | £1,680,770 | £1,693,403 | £2,598,225 | £1,863,541 | £2,004,019 | £2,050,403 | £1,852,219 | £1,464,769 |
| Cash at bank | £74,954 | £347,444 | £420,960 | £17,688 | £659,518 | £25,155 | £16,550 | £28,642 | £195 | £34,229 |
| Debtors | £1,221,172 | £833,420 | £1,259,810 | £1,675,715 | £1,938,707 | £1,838,386 | £1,987,469 | £2,021,761 | £1,852,024 | £1,430,540 |
| Stock | £1,164,237 | £1,017,267 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,861,609 | £1,628,716 | £1,116,445 | £743,530 | £1,754,914 | £890,093 | £1,209,385 | £1,623,088 | £1,430,907 | £1,022,215 |
| Assets less current liabilities | £2,030,794 | £1,791,791 | £1,280,342 | £925,643 | £1,829,557 | £986,147 | £1,245,519 | £1,652,445 | £1,457,790 | £1,048,747 |
| People | ||||||||||
| Average employees | 40 | 30 | 23 | 25 | 26 | 25 | 24 | 24 | 20 | 16 |
| 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 chargesAll Assets · created 2020-06-01
—
OutstandingUnknown · created 2009-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-01 · satisfied 2018-10-02
All monies
Satisfied