Don Valley Limited
Growing of other perennial crops · Inverurie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,231,893
Cash
£236,330
Turnover
—
Profit / loss
—
Current assets
£496,215
Creditors < 1 year
£137,138
Equity
£1,231,893
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,231,893 | £1,232,305 | £1,233,515 | £1,336,566 | £1,361,956 | £1,298,697 | £1,139,739 | £1,041,851 | £977,756 | £903,392 | £816,943 | — | £434,801 | £387,424 |
| Equity | £1,231,893 | £1,232,305 | £1,233,515 | £1,336,566 | £1,361,956 | £1,298,697 | £1,139,739 | £1,041,851 | £977,756 | £903,392 | £816,943 | £580,446 | £434,801 | £387,424 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £824,718 | £819,966 | £817,776 | £865,453 | £916,159 | £954,774 | £1,032,361 |
| Intangible assets | — | — | — | — | — | — | — | £28,000 | £56,000 | £84,000 | £112,000 | — | — | — |
| Property, plant & equipment | £987,391 | £1,137,093 | £1,194,998 | £1,180,289 | £1,068,528 | £1,048,065 | £903,404 | £796,718 | £763,966 | £733,776 | £753,453 | £776,159 | £786,774 | £836,361 |
| Current assets | £496,215 | £471,527 | £649,043 | £437,394 | £650,234 | £737,790 | £737,652 | £666,549 | £554,268 | £642,671 | £675,800 | — | £312,842 | £319,399 |
| Cash at bank | £236,330 | £178,270 | £369,244 | £76,422 | £238,342 | £300,792 | £179,299 | £144,643 | £130,016 | £186,938 | £88,750 | — | £313 | £14,077 |
| Debtors | £50,385 | £84,757 | £178,599 | £175,072 | £209,832 | £253,006 | £361,153 | £370,406 | £326,852 | £359,853 | £395,628 | £338,565 | £225,179 | £204,017 |
| Stock | £209,500 | £208,500 | £101,200 | £185,900 | £202,060 | £183,992 | £197,200 | £151,500 | £97,400 | £95,880 | £191,422 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,138 | £225,455 | £427,700 | £119,830 | £216,606 | £246,648 | £259,914 | £222,936 | £144,527 | £281,664 | £308,230 | £294,174 | — | — |
| Creditors after one year | — | — | £18,480 | £42,758 | £35,143 | £139,341 | £167,720 | £173,067 | £204,761 | £241,928 | £381,295 | £438,947 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £36,120 | £26,732 | £37,442 |
| Net current assets | £359,077 | £246,072 | £221,343 | £317,564 | £433,628 | £491,142 | £477,738 | £443,613 | £409,741 | £361,007 | £367,570 | £139,354 | −£860 | £2,407 |
| Assets less current liabilities | £1,346,468 | £1,383,165 | £1,416,341 | £1,497,853 | £1,502,156 | £1,539,207 | £1,381,142 | £1,268,331 | £1,229,707 | £1,178,783 | £1,233,023 | £1,055,513 | £953,914 | £1,034,768 |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 10 | 12 | 14 | 13 | 13 | 11 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2010-01-06
All monies
Outstanding