Don Valley Engineering Construction Limited

Other construction installation · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,415,122

Cash

£1,453,386

Turnover

—

Profit / loss

—

Current assets

£8,158,092

Creditors < 1 year

—

Equity

£1,415,122

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£1,415,122	£1,209,163	£1,154,582	£707,427	£802,048	£623,593	£529,090	£320,853
Equity	£1,415,122	£1,209,163	£1,154,582	£707,427	£802,048	£623,593	£529,090	£320,853
Assets
Property, plant & equipment	£161,308	£225,204	£213,083	£116,285	£100,456	£80,040	£64,570	£51,916
Current assets	£8,158,092	£4,411,008	£6,741,375	£1,540,317	£1,578,452	£1,299,777	£1,226,114	£1,121,130
Cash at bank	£1,453,386	£1,403,328	£601,757	£38,512	£25,433	£14,919	£2,635	£74,995
Debtors	£6,704,706	£3,007,680	£6,139,618	£1,501,805	£1,553,019	£1,284,858	£1,223,479	£1,046,135
Liabilities
Provisions	£38,894	£54,776	£53,271	£0	£19,090	£15,210	£10,470	£5,030
Net current assets	£1,292,708	£1,086,793	£1,111,219	£779,451	£967,961	£576,056	£497,272	£275,017
Assets less current liabilities	£1,454,016	£1,311,997	£1,324,302	£895,736	£1,068,417	£656,096	£561,842	£326,933
People & pay
Average employees	26	29	30	31	20	19	19	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-03-27

—

Outstanding

All Assets · created 2011-07-26

All monies

Outstanding