The Darlington Tea Company Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,564,897

Previous: £2,510,862

Change: -£945,965 (-37.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,426,753

Previous: £860,703

Change: +£566,050 (+65.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,260

Previous: £1,010,778

Change: -£1,008,518 (-99.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,562,637

Previous: £1,500,084

Change: +£62,553 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: £12,142

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: 1

Comment: Not reported