Bryan Donkin Valves Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,718,056
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,260,464
Creditors < 1 year
—
Equity
£1,718,056
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,718,056 | £1,884,043 |
| Equity | £1,718,056 | £1,884,043 |
| Assets | ||
| Fixed assets | £1,181,228 | £1,129,802 |
| Intangible assets | £40,424 | £57,162 |
| Property, plant & equipment | £1,140,804 | £1,072,640 |
| Current assets | £3,260,464 | £3,800,596 |
| Cash at bank | £0 | £84 |
| Debtors | £1,787,508 | £1,230,960 |
| Stock | £1,472,956 | £2,569,552 |
| Liabilities | ||
| Provisions | £193,465 | £175,787 |
| Net current assets | £730,293 | £930,028 |
| Assets less current liabilities | £1,911,521 | £2,059,830 |
| People | ||
| Average employees | 42 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-05-06
All monies
OutstandingFixed · created 1997-11-12
All monies
Outstanding