Darg Engineering Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£135,808
Cash
£44,507
Turnover
—
Profit / loss
—
Current assets
£264,864
Creditors < 1 year
£173,256
Equity
£135,808
Average employees
0.06
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £135,808 | £139,797 | £144,840 | £116,365 |
| Equity | £135,808 | £139,797 | £144,840 | £116,365 |
| Assets | ||||
| Property, plant & equipment | £46,642 | £53,536 | £62,083 | £72,834 |
| Current assets | £264,864 | £277,180 | £289,076 | £267,312 |
| Cash at bank | £44,507 | £43,579 | £52,638 | £26,021 |
| Debtors | £43,765 | £41,263 | £52,893 | £49,768 |
| Liabilities | ||||
| Creditors within one year | £173,256 | £187,569 | £192,860 | £200,159 |
| Creditors after one year | — | — | £8,890 | £20,462 |
| Provisions | £2,442 | £3,350 | £4,569 | £3,160 |
| Net current assets | £91,608 | £89,611 | £96,216 | £67,153 |
| Assets less current liabilities | £138,250 | £143,147 | £158,299 | £139,987 |
| People | ||||
| Average employees | 0.06 | 0.06 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-12-05
All monies
OutstandingAll Assets · created 1991-01-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-01-20 · satisfied 1991-02-12
£4,000
Satisfied