Park Valley Dyers Limited
Manufacture of other textiles n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£524,138
Cash
£222,469
Turnover
—
Profit / loss
—
Current assets
£647,753
Creditors < 1 year
£189,593
Equity
£524,138
Average employees
0.11
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £524,138 | £575,114 | £312,584 | £520,756 | £694,320 | £908,077 | £1,367,561 | £1,121,697 | £2,448,328 | £2,455,681 | £2,395,453 | £2,360,068 | £2,392,384 | £2,183,510 | −£32,002 |
| Equity | £524,138 | £575,114 | £312,584 | £520,756 | £694,320 | £908,077 | £1,367,561 | £1,121,697 | £2,448,328 | £2,455,681 | £2,395,453 | £2,360,068 | £2,392,384 | £2,183,510 | −£32,002 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,574,015 | £1,486,449 | £1,531,948 | £1,741,010 | £1,614,701 |
| Property, plant & equipment | £49,152 | £57,816 | £46,135 | £51,510 | £121,585 | £379,568 | £601,105 | £803,666 | £1,055,907 | £1,318,345 | £1,574,015 | £1,486,449 | £1,531,948 | £1,741,010 | £1,614,701 |
| Current assets | £647,753 | £644,175 | £473,999 | £576,180 | £694,178 | £750,488 | £1,060,140 | £716,786 | £1,776,524 | £1,586,182 | £1,208,059 | £1,194,820 | £1,118,003 | £648,335 | £641,952 |
| Cash at bank | £222,469 | £277,626 | £194,491 | £330,011 | £454,144 | £426,832 | £687,805 | £280,022 | £1,328,625 | £1,199,293 | £887,521 | £866,206 | £750,689 | £376,470 | £0 |
| Debtors | £338,556 | £278,544 | £180,925 | £167,700 | £174,779 | £258,571 | £314,490 | £373,260 | £386,698 | £324,381 | £265,843 | £287,599 | £330,787 | £242,971 | £641,952 |
| Stock | — | — | — | £78,469 | £65,255 | £65,085 | £57,845 | £63,504 | £61,201 | £62,508 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £189,593 | £147,927 | £239,314 | £147,183 | £149,205 | £204,224 | £238,324 | £304,742 | £234,205 | £259,255 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £10,129 | £25,321 | £40,513 | £70,898 | £86,091 | — | — | — | — | — |
| Provisions | −£16,826 | −£21,050 | −£31,764 | −£40,249 | −£27,762 | £7,626 | £30,039 | £53,500 | £79,000 | £103,500 | £225,183 | £91,000 | £58,200 | £37,000 | £0 |
| Net current assets | £458,160 | £496,248 | £234,685 | £428,997 | £544,973 | £546,264 | £821,816 | £412,044 | £1,542,319 | £1,326,927 | £1,046,621 | £964,619 | £918,636 | £479,500 | −£1,646,703 |
| Assets less current liabilities | £507,312 | £554,064 | £280,820 | £480,507 | £666,558 | £925,832 | £1,422,921 | £1,215,710 | £2,598,226 | £2,645,272 | £2,620,636 | £2,451,068 | £2,450,584 | £2,220,510 | −£32,002 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.1 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-21 · satisfied 2022-08-18
—
Satisfied