DARCY CONSTRUCTION LIMITEDActive

Company number 03808940Private limited companyIncorporated 1999

Key figures

£964,055+2.8%
Net assets 2023/24
-2.0%
Average annual change 2019/20–2023/24
0500 k1 m1.5 m2019/202020/212021/222022/232023/24

Like most small UK companies, DARCY CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand597,911231,837203,523695,298372,264
Total assets2,089,4342,086,7391,624,9012,246,5332,043,533
Total liabilities1,337,3831,232,209909,0741,587,4451,349,322
Net assets / total equity1,045,290854,530993,831937,631964,055
Average number of employees101091112

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DARCY CONSTRUCTION LIMITED

Company

DARCY CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 03808940. It was incorporated on 19 Jul 1999. Its status is active. The registered office is in Romsey (SO51). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £964,055, up 2.8% on the previous year. Cash at bank and in hand was £372,264. Total assets were £2,043,533 and total liabilities £1,349,322. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered. 7 of 21 registered charges are outstanding.

Filing deadlines

The next accounts are due by 25 Nov 2026. The next confirmation statement is due by 12 Jul 2027.