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Companies/00492888

Douglas Valley Finance Company Limited

Private Limited Company · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,597,653
Cash
£10,628,797
Turnover
—
Profit / loss
—
Current assets
£11,700,533
Creditors < 1 year
—
Equity
£1,597,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,597,653£1,414,138£1,157,265———————————
Equity£1,597,653£1,414,138£1,157,265£934,329£831,290£955,487£990,984£953,679£601,504£216,487−£92,564£130,467£153,207£153,207
Assets
Property, plant & equipment£59,434£80,107£46,236£60,063£42,725£76,692£26,731£17,717£20,710£28,740£35,084£36,125——
Current assets£11,700,533£12,346,026£13,019,383£12,731,777£8,080,079£7,592,209£9,372,418£10,337,796£14,652,695£13,416,935£7,718,263£4,682,687——
Cash at bank£10,628,797£11,133,884£11,713,641£11,832,055£7,291,739£5,986,346£8,310,908£8,870,451£2,655,347£5,446,481£4,376,665£1,290,804——
Debtors£911,753£677,659£707,754£678,614£756,480£887,167£704,569£1,445,404£1,005,969£2,453,939£2,367,224£3,391,883£153,207£153,207
Stock£159,983£534,483£597,988£221,108£31,860£718,696£356,941£21,941£21,941£21,941£0———
Liabilities
Creditors within one year———————————£4,588,345——
Net current assets£1,538,219£1,334,031£1,111,029£874,266£788,565£878,795£964,253£935,962£580,794£187,747−£127,648£94,342——
Assets less current liabilities£1,597,653£1,414,138£1,157,265£934,329£831,290£955,487£990,984£953,679£601,504£216,487−£92,564£130,467£153,207£153,207
People
Average employees2111132245————
Source evidenceView 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

0 outstanding charges
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Unknown · created 1987-03-23 · satisfied 2014-08-28
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Unknown · created 1987-03-04 · satisfied 2014-08-28
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Unknown · created 1987-02-23 · satisfied 2014-08-28
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Unknown · created 1987-02-13 · satisfied 2014-08-28
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Unknown · created 1986-09-18 · satisfied 2014-08-28
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Unknown · created 1986-08-13 · satisfied 2014-08-28
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Unknown · created 1986-05-13 · satisfied 2014-08-28
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Unknown · created 1986-02-14 · satisfied 2014-08-28
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