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Companies/10082514

Dale Valley Rossendale Limited

Processing and preserving of meat · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,070,694
Cash
£5,925
Turnover
—
Profit / loss
—
Current assets
£130,781
Creditors < 1 year
£1,037,254
Equity
−£2,070,694
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£2,070,694−£1,888,313£1,713,532£1,597,063£1,395,353£1,267,630£1,147,761£990,625£522,168
Equity−£2,070,694−£1,888,313£1,713,532£1,597,063£1,395,353£1,267,630£1,147,761£990,625£522,168
Assets
Fixed assets——£1,520,201£1,518,338£1,523,275£1,529,626£1,537,564£1,547,486£1,559,889
Property, plant & equipment£1,518,724£1,521,040———————
Current assets£130,781£130,781£135,898£139,119£138,009£135,176£134,232£127,743£95,374
Cash at bank£5,925£5,925———————
Debtors£124,856£124,856———————
Liabilities
Creditors within one year£1,037,254£1,019,653£2,628,120£2,507,349£2,306,637£2,232,432£2,119,557£1,965,854£1,477,431
Creditors after one year£2,682,945£2,520,481£741,511£747,171£750,000£700,000£700,000£700,000£700,000
Net current assets−£906,473−£888,872−£2,492,222−£2,368,230−£2,168,628−£2,097,256−£1,985,325−£1,838,111−£1,382,057
Assets less current liabilities£612,251£632,168£972,021£849,892£645,353£567,630£447,761£290,625£177,832
People
Average employees0000000——
Source evidenceView 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
Floating · created 2019-05-02
—
Outstanding
All Assets · created 2019-05-02
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding