Don Valley Materials Handling Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£97,039
Cash
£270,664
Turnover
—
Profit / loss
—
Current assets
£709,557
Creditors < 1 year
—
Equity
£97,039
Average employees
8
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 · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,039 | −£66,376 | £138,058 | — | — |
| Equity | £97,039 | −£66,376 | £138,058 | £69,527 | −£36,572 |
| Assets | |||||
| Current assets | £709,557 | £460,234 | £1,136,685 | £407,221 | £190,612 |
| Cash at bank | £270,664 | £255,227 | £154,809 | £3,701 | £16,005 |
| Debtors | £438,893 | £205,007 | £981,876 | £403,520 | £174,607 |
| Liabilities | |||||
| Net current assets | £97,039 | −£66,376 | £138,058 | £69,527 | −£36,572 |
| Assets less current liabilities | £97,039 | −£66,376 | £138,058 | £69,527 | −£36,572 |
| People | |||||
| Average employees | 8 | 10 | 8 | 8 | 1 |
| Source evidence | 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 2020-07-22
—
Outstanding