Donnington Valley Group Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£13,360,939

Cash

£96,201

Turnover

£9,612,192

Profit / loss

£161,059

Current assets

£808,639

Creditors < 1 year

£31,921,576

Equity

−£13,360,939

Average employees

229

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown	2019-12-30GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	−£13,360,939	−£13,521,998	—	−£14,007,781	—	−£14,403,471	—	−£14,031,315	—	−£12,076,955	—	−£11,740,742	—	−£11,225,897	—
Equity	−£13,360,939	−£13,521,998	−£14,007,781	−£14,007,781	−£14,403,471	−£14,403,471	−£14,031,315	−£14,031,315	−£12,076,955	−£12,076,955	−£11,740,742	−£11,740,742	−£11,225,897	−£11,225,897	−£11,247,307
Assets
Fixed assets	£17,965,067	£17,951,468	—	£18,225,034	—	£17,982,109	—	£16,313,950	—	£14,451,977	—	£13,762,719	—	£13,607,766	—
Property, plant & equipment	£17,964,965	£17,951,366	—	£18,224,932	—	£17,982,007	—	£16,313,848	—	£14,451,875	—	£13,762,617	—	£13,607,664	—
Current assets	£808,639	£2,048,058	—	£1,200,611	—	£918,622	—	£2,156,884	—	£4,423,002	—	£3,328,177	—	£3,950,014	—
Cash at bank	£96,201	£173,478	—	£127,079	—	£382,136	—	£42,197	—	£116,693	—	£25,016	—	£65,865	—
Stock	£112,886	£103,718	—	£99,256	—	£90,278	—	£79,487	—	£131,547	—	£112,183	—	£127,905	—
Liabilities
Creditors within one year	£31,921,576	£33,409,125	—	£33,433,426	—	£33,304,202	—	£32,502,149	—	£30,951,934	—	£17,759,638	—	£17,511,677	—
Creditors after one year	£213,069	£112,399	—	—	—	—	—	—	—	—	—	£11,072,000	—	£11,272,000	—
Net current assets	−£31,112,937	−£31,361,067	—	−£32,232,815	—	−£32,385,580	—	−£30,345,265	—	−£26,528,932	—	−£14,431,461	—	−£13,561,663	—
Assets less current liabilities	−£13,147,870	−£13,409,599	—	−£14,007,781	—	−£14,403,471	—	−£14,031,315	—	−£12,076,955	—	−£668,742	—	£46,103	—
Profit & loss
Turnover	£9,612,192	£9,466,635	—	£7,937,978	—	£4,533,760	—	£2,470,103	—	£6,830,257	—	£6,674,265	—	£6,768,184	—
Gross profit	£7,962,713	£7,811,408	—	£6,587,874	—	£3,882,250	—	£2,052,885	—	£5,814,743	—	£5,726,985	—	£5,796,135	—
Operating profit	£162,359	£485,783	—	£598,147	—	−£79,326	—	−£1,643,277	—	£10,043	—	−£179,346	—	£320,533	—
Profit before tax	£161,059	£485,783	—	£395,690	—	−£372,156	—	−£1,954,360	—	−£336,213	—	−£514,845	—	£21,410	—
Profit / loss	£161,059	£485,783	—	£395,690	—	−£372,156	—	−£1,954,360	—	−£336,213	—	−£514,845	—	£21,410	—
People
Average employees	229	207	—	184	—	137	—	138	—	166	—	172	—	184	—
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