Darlow Lloyd & Sons Limited
Private Limited Company · Nr Bridgend
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,583,063
Cash
£1,085,970
Turnover
£24,487,211
Profit / loss
−£11,442
Current assets
£9,743,931
Creditors < 1 year
—
Equity
£3,583,063
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,583,063 | £3,594,505 | £3,444,993 | £3,435,623 | — | — | — | — | — |
| Equity | £3,583,063 | £3,594,505 | £3,444,993 | £3,435,623 | £2,555,740 | £2,056,409 | £1,892,132 | £1,778,026 | £1,679,385 |
| Assets | |||||||||
| Fixed assets | £3,571,845 | £3,897,019 | — | — | — | — | — | — | — |
| Intangible assets | £35,783 | £47,664 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,145,720 | £3,459,013 | — | — | — | — | — | — | — |
| Current assets | £9,743,931 | £8,703,222 | — | — | — | — | — | — | — |
| Cash at bank | £1,085,970 | £608,912 | — | — | — | — | — | — | — |
| Stock | £189,899 | £265,173 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £356,000 | £345,000 | — | — | — | — | — | — | — |
| Net current assets | £1,088,128 | £1,600,422 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,659,973 | £5,497,441 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £24,487,211 | £25,900,777 | — | — | — | — | — | — | — |
| Gross profit | £1,157,538 | £2,251,135 | — | — | — | — | — | — | — |
| Operating profit | −£81,441 | £240,659 | — | — | — | — | — | — | — |
| Profit before tax | −£166,138 | £127,987 | — | — | — | — | — | — | — |
| Profit / loss | −£11,442 | £149,512 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 148 | 178 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2023-11-08
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OutstandingFixed · created 2017-08-14
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OutstandingShares · created 2012-11-16
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OutstandingUnknown · created 2012-10-25
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OutstandingAll Assets · created 2012-07-09
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OutstandingUnknown · created 2012-07-02
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OutstandingAll Assets · created 2012-06-21
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OutstandingFixed · created 2012-06-21
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OutstandingShow 4 satisfied / released
Property · created 1991-08-01 · satisfied 2014-04-30
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SatisfiedUnknown · created 1989-06-15 · satisfied 2014-04-30
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SatisfiedAll Assets · created 1988-08-09 · satisfied 2014-04-30
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SatisfiedAll Assets · created 1986-01-28 · satisfied 1988-11-22
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Satisfied