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Companies/09211251

Dvf Products Limited

Manufacture of other food products n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£74,795
Cash
£267,483
Turnover
—
Profit / loss
£524,928
Current assets
£794,684
Creditors < 1 year
£1,109,320
Equity
£74,795
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3118 months2017-09-302016-09-302015-09-30
Balance sheet
Net assets£74,795£49,867—−£145,684−£85,755−£131,151−£1,034,613−£827−£487−£382
Equity£74,795£49,867—−£145,684−£85,755−£131,151−£1,034,613−£827−£487−£382
Assets
Fixed assets————————£212,100£212,100
Property, plant & equipment£437,076£487,581—£49,344£46,981£38,359£233,488£212,100——
Current assets£794,684£486,223—£375,955£467,920£320,158£383,675£1,000,750£1,457,419£1,045,524
Cash at bank£267,483£0—£23,830£150,528—£43,305£131,814——
Debtors£310,677£281,885—£242,282£239,337£236,956£238,301£868,936——
Stock———£109,843£78,055£83,202£102,069———
Liabilities
Creditors within one year£1,109,320£814,023—£420,563£403,573£489,668£441,007£50,313£0£0
Creditors after one year£47,645£109,914—£150,420£197,083—£1,210,769£1,163,364£1,670,006£1,258,006
Provisions—————————£0
Net current assets−£314,636−£327,800—−£44,608£64,347−£169,510−£57,332£950,437£1,457,419£1,045,524
Assets less current liabilities£122,440£159,781—£4,736£111,328−£131,151£176,156£1,162,537£1,669,519£1,257,624
Profit & loss
Profit / loss£524,928£95,969————————
People & pay
Average employees6558—34454928———
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-11-15
—
Outstanding
Property · created 2019-10-21
—
Outstanding
Fixed · created 2019-10-21
—
Outstanding
All Assets · created 2019-10-17
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR