Don Valley Window Systems Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£323,752
Cash
£351,540
Turnover
—
Profit / loss
—
Current assets
£530,611
Creditors < 1 year
—
Equity
£323,752
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,752 | £289,618 | £203,791 | £183,333 | £115,311 | £45,736 | −£8,587 | −£7,786 | −£4,978 | £18,965 |
| Equity | £323,752 | £289,618 | £203,791 | £183,333 | £115,311 | £45,736 | −£8,587 | −£7,786 | −£4,978 | £18,965 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,576 | £9,503 | £13,770 |
| Property, plant & equipment | £353,672 | £347,449 | £357,837 | £39,561 | £28,456 | £4,603 | £6,012 | £7,576 | £9,503 | £13,770 |
| Current assets | £530,611 | £559,426 | £416,656 | £490,213 | £351,929 | £273,116 | £87,329 | £93,825 | £72,579 | £78,084 |
| Cash at bank | £351,540 | £339,093 | £284,756 | £317,843 | £268,261 | £217,591 | £45,981 | £22,234 | £10,413 | £14,856 |
| Debtors | £168,571 | £210,833 | £121,150 | £161,370 | £69,168 | £43,525 | £26,348 | £60,591 | £49,949 | £54,065 |
| Stock | £10,500 | £9,500 | £10,750 | £11,000 | £14,500 | £12,000 | £15,000 | £11,000 | £12,217 | £9,163 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £107,747 | £85,255 | £70,274 |
| Provisions | £20,538 | £19,000 | £16,400 | £7,520 | £5,410 | £875 | £1,145 | £1,440 | £1,805 | £2,615 |
| Net current assets | £235,035 | £210,379 | £117,980 | £202,049 | £154,536 | £42,008 | −£13,454 | −£13,922 | −£12,676 | £7,810 |
| Assets less current liabilities | £588,707 | £557,828 | £475,817 | £241,610 | £182,992 | £46,611 | −£7,442 | −£6,346 | −£3,173 | £21,580 |
| People & pay | ||||||||||
| Average employees | 12 | 13 | 12 | 11 | 11 | 10 | 12 | 14 | 13 | 15 |
| 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
1 outstanding chargesFixed · created 2023-07-14
—
Outstanding