Don Valley Engineering Company Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,977,456
Cash
£3,614,087
Turnover
£19,177,942
Profit / loss
£1,287,785
Current assets
£13,808,007
Creditors < 1 year
—
Equity
£2,977,456
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,977,456 | £1,689,671 | £2,543,906 | £1,594,860 | £1,593,245 | £1,459,623 | £977,860 | £675,194 |
| Equity | £2,977,456 | £1,689,671 | £2,543,906 | £1,594,860 | £1,593,245 | £1,459,623 | £977,860 | £675,194 |
| Assets | ||||||||
| Fixed assets | £130,944 | £111,268 | — | — | £101,066 | £281,538 | £285,609 | £255,410 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £130,944 | £111,268 | — | — | £101,066 | £95,708 | £99,779 | £69,580 |
| Current assets | £13,808,007 | £10,068,024 | — | — | £6,544,152 | £3,681,234 | £4,269,590 | £3,217,888 |
| Cash at bank | £3,614,087 | £4,475,697 | — | — | £1,759,752 | £903,787 | £297,098 | £574,796 |
| Debtors | £9,259,209 | £4,878,375 | — | — | £4,131,791 | £2,091,465 | £3,346,294 | £1,942,964 |
| Stock | £934,711 | £713,952 | — | — | £652,609 | £685,982 | £626,198 | £700,128 |
| Liabilities | ||||||||
| Provisions | £14,400 | £15,331 | — | — | — | — | — | — |
| Net current assets | £2,860,912 | £1,642,284 | — | — | £1,724,563 | £1,179,016 | £696,907 | £426,991 |
| Assets less current liabilities | £2,991,856 | £1,753,552 | — | — | £1,825,629 | £1,460,554 | £982,516 | £682,401 |
| Profit & loss | ||||||||
| Turnover | £19,177,942 | £17,607,980 | — | — | — | — | — | — |
| Gross profit | £3,730,734 | £2,103,355 | — | — | — | — | — | — |
| Operating profit | £1,673,667 | £407,108 | — | — | — | — | — | — |
| Profit before tax | £1,666,512 | £394,112 | — | — | — | — | — | — |
| Profit / loss | £1,287,785 | £295,765 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 38 | — | — | 36 | 32 | 30 | 31 |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-02-08
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-25
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OutstandingAll Assets · created 2011-07-26
All monies
OutstandingAll Assets · created 2007-06-19
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OutstandingShow 9 satisfied / released
Fixed · created 2022-06-21 · satisfied 2025-02-17
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SatisfiedUnknown · created 2001-10-18 · satisfied 2007-07-18
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SatisfiedUnknown · created 1998-10-19 · satisfied 2007-07-18
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SatisfiedFixed · created 1992-10-19 · satisfied 2001-11-20
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SatisfiedAll Assets · created 1992-09-02 · satisfied 2001-11-20
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SatisfiedUnknown · created 1990-06-01 · satisfied 2001-11-20
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SatisfiedUnknown · created 1988-03-23 · satisfied 1990-07-25
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SatisfiedProperty · created 1970-04-23 · satisfied 1996-12-03
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SatisfiedProperty · created 1948-04-09 · satisfied 1996-12-03
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Satisfied