Derwent Valley Joinery Ltd
Joinery installation · Ashbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-25 · GBP · Company accounts
Net assets
£219,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,149
Creditors < 1 year
£765,524
Equity
£219,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-2512 months · Company | 2024-06-2612 months · Company | 2024-06-25Company · AI-read | 2023-06-26Company | 2022-06-2912 months | 2021-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £219,389 | £216,558 | −£216,558 | £212,877 | £212,877 | £212,877 |
| Equity | £219,389 | £216,558 | −£216,558 | £212,877 | £212,877 | £212,877 |
| Assets | ||||||
| Fixed assets | £19,986 | £23,540 | £23,540 | £26,650 | £34,706 | £43,382 |
| Current assets | £526,149 | £520,152 | £520,152 | £491,659 | £615,072 | £368,468 |
| Liabilities | ||||||
| Creditors within one year | £765,524 | £760,250 | £760,250 | £731,186 | £862,655 | £624,727 |
| Creditors after one year | — | — | — | — | £0 | — |
| Net current assets | −£239,375 | −£240,098 | −£240,098 | −£239,527 | −£247,583 | −£256,259 |
| Assets less current liabilities | £219,389 | £216,558 | −£216,558 | £212,877 | £212,877 | £212,877 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | — | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-06-25 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Micro-entity
- Approved
- 2026-09-24, signed by C Amos, Director
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.