Darenth Valley Building Services Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,041,213
Cash
£197,857
Turnover
—
Profit / loss
—
Current assets
£2,071,672
Creditors < 1 year
£1,439,307
Equity
£1,041,213
Average employees
38
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,041,213 | £1,080,918 | £1,596,759 | £1,296,894 | £991,138 | £750,444 | £638,917 | £449,720 | £252,077 | — | — | £151,878 | £138,120 |
| Equity | £1,041,213 | £1,080,918 | — | — | — | — | — | — | — | £137,520 | £192,513 | £151,878 | £138,120 |
| Assets | |||||||||||||
| Fixed assets | £460,300 | £495,328 | £409,625 | £420,082 | £418,953 | £422,210 | £426,041 | £415,605 | £19,324 | — | — | £37,071 | — |
| Intangible assets | £328,333 | £338,333 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £0 | — | — | — | — |
| Property, plant & equipment | £131,967 | £156,995 | £9,625 | £20,082 | £18,953 | £22,210 | £26,041 | £15,605 | £19,324 | £23,980 | £26,524 | £37,071 | £57,750 |
| Current assets | £2,071,672 | £2,628,477 | £2,504,276 | £2,409,697 | £1,944,610 | £1,275,721 | £915,091 | £996,420 | £619,336 | £510,523 | £524,619 | £384,431 | £370,890 |
| Cash at bank | £197,857 | £145,435 | £244,957 | £281,186 | £158,273 | £94,850 | £39,765 | £176,556 | £92,156 | £131,488 | £308,902 | £114,956 | £168,286 |
| Debtors | — | — | £2,233,959 | £2,128,511 | £1,786,337 | £1,180,871 | £875,326 | £819,864 | £512,655 | £379,035 | £196,899 | £243,621 | £173,755 |
| Stock | — | — | £25,360 | £0 | — | — | — | — | £14,525 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £1,313,915 | £1,451,357 | £1,177,752 | £944,142 | £699,108 | £760,903 | £385,181 | — | — | — | — |
| Creditors within one year | £1,439,307 | £1,972,181 | — | — | — | — | — | — | — | £395,190 | £356,572 | £266,169 | £283,798 |
| Creditors after one year | £18,887 | £31,978 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,793 | £2,058 | £3,455 | £6,722 |
| Net current assets | £632,365 | £656,296 | £1,190,361 | £958,340 | £766,858 | £331,579 | £215,983 | £235,517 | £234,155 | £115,333 | £168,047 | £118,262 | £87,092 |
| Assets less current liabilities | £1,092,665 | £1,151,624 | £1,599,986 | £1,378,422 | £1,185,811 | £753,789 | £642,024 | £651,122 | £253,479 | £139,313 | £194,571 | £155,333 | £144,842 |
| People | |||||||||||||
| Average employees | 38 | 39 | 37 | 32 | 26 | 25 | 25 | — | — | — | — | — | — |
| 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 chargesFixed · created 2015-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-07-25 · satisfied 2010-01-05
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2015-06-01
All monies
Satisfied