Dane Valley Paper Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£710,929
Cash
£343,696
Turnover
—
Profit / loss
—
Current assets
£765,085
Creditors < 1 year
£174,860
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £710,929 | £709,904 | £707,826 | £529,028 | £389,554 | £145,926 | £144,814 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £144,421 | £142,196 | £140,286 | £138,173 | £134,709 | £131,601 |
| Assets | |||||||||||||
| Property, plant & equipment | £120,704 | £40,237 | £46,286 | £1,127 | £1,588 | £1,502 | £2,069 | £2,434 | £2,203 | £2,968 | £4,003 | £4,326 | £5,801 |
| Current assets | £765,085 | £941,319 | £1,131,623 | £1,032,497 | £1,275,472 | £649,245 | £456,495 | £897,457 | £834,096 | £543,233 | £565,569 | £468,758 | £495,541 |
| Cash at bank | £343,696 | £365,719 | £452,549 | £161,915 | £4,134 | £4,332 | £6,139 | £3,134 | £4,413 | £3,885 | £3,888 | £0 | £1,194 |
| Debtors | — | — | — | — | £1,213,665 | £625,501 | £382,037 | £750,473 | £723,474 | £455,235 | £467,008 | £355,864 | £397,329 |
| Stock | £21,815 | £79,444 | £24,444 | £32,986 | £57,673 | £19,412 | £68,319 | £143,850 | £106,209 | £84,113 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £174,860 | £271,652 | £470,083 | £504,596 | £877,768 | £489,397 | £308,307 | — | — | — | £431,399 | £338,375 | £369,741 |
| Net current assets | £590,225 | £669,667 | £661,540 | £527,901 | £400,154 | £162,081 | £150,457 | £141,987 | £139,993 | £137,318 | £134,170 | £130,383 | £125,800 |
| Assets less current liabilities | — | — | — | — | £401,742 | £163,583 | £152,526 | £144,421 | £142,196 | £140,286 | £138,173 | £134,709 | £131,601 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-22
All monies
Outstanding