Grants Of Dalvey Ltd

Manufacture of other wearing apparel and accessories n.e.c.

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,697,699

Cash

£950,825

Turnover

—

Profit / loss

—

Current assets

£1,417,894

Creditors < 1 year

£574,155

Equity

£3,697,699

Average employees

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.

13 periods

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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,697,699	£3,500,972	£3,204,371	£2,593,607	£2,197,357	£1,945,363	£1,932,069	£2,032,133	£2,168,597	£2,166,269	£2,422,053	£2,550,168	£2,369,881
Equity	£3,697,699	£3,500,972	£3,204,371	£2,593,607	£2,197,357	£1,945,363	£1,932,069	£2,032,133	£2,168,597	£2,166,269	£2,422,053	£2,550,168	£2,369,881
Assets
Fixed assets	£2,981,730	£3,020,061	£2,788,717	£2,683,722	£2,609,673	£2,621,504	£2,646,743	£2,704,206	£2,658,608	£2,669,748	£2,720,240	£2,758,194	£2,491,032
Intangible assets	£28,091	£27,427	£27,046	£25,957	£15,064	£11,575	£2,028	£2,913	£3,775	£4,660	—	—	—
Property, plant & equipment	£2,953,639	£2,992,634	£2,761,671	£2,657,765	£2,594,609	£2,609,929	£2,644,715	£2,701,293	£2,654,833	£2,665,088	£2,714,694	£2,754,509	£2,486,574
Current assets	£1,417,894	£1,269,879	£1,121,318	£623,255	£555,949	£519,085	£566,882	£687,299	£784,073	£784,417	£923,353	£1,082,939	£1,284,628
Cash at bank	£950,825	£698,921	£361,539	£162,712	£0	£1,067	£5,526	£2,121	£10,013	£15,728	£31,072	£28,035	£138,897
Debtors	£61,310	£65,456	£14,568	£85,826	£99,646	£79,774	£132,661	£159,816	£176,601	£199,968	£261,888	£229,819	£437,563
Stock	£405,759	£505,502	£745,211	£374,717	£456,303	£438,244	£428,695	£525,362	£597,459	£568,721	—	—	—
Liabilities
Creditors within one year	£574,155	£571,745	£325,338	£341,330	£527,591	£612,469	£636,241	£668,491	£474,720	£798,373	£663,298	£684,769	£769,844
Creditors after one year	£127,770	£217,223	£380,326	£372,040	£440,674	£582,757	£645,315	£690,881	£799,364	£489,523	£558,242	£606,196	£635,935
Net current assets	£843,739	£698,134	£795,980	£281,925	£28,358	−£93,384	−£69,359	£18,808	£309,353	−£13,956	£260,055	£398,170	£514,784
Assets less current liabilities	£3,825,469	£3,718,195	£3,584,697	£2,965,647	£2,638,031	£2,528,120	£2,577,384	£2,723,014	£2,967,961	£2,655,792	£2,980,295	£3,156,364	£3,005,816
People
Average employees	15	14	14	14	14	17	18	—	—	—	—	—	—
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