DERWENT VALLEY TOOLING LIMITEDActive
Key figures
Like most small UK companies, DERWENT VALLEY TOOLING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 9,567 | — | — | — | — |
| Total assets | 178,331 | 225,401 | 234,465 | 178,072 | 276,229 |
| Total liabilities | 176,337 | 170,838 | 200,659 | 189,437 | 285,084 |
| Net assets / total equity | -16,175 | 711 | 1,003 | 1,238 | 3,221 |
| Average number of employees | 8 | 8 | 10 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202628490
As described in the company's latest filed accounts.
Summary: DERWENT VALLEY TOOLING LIMITED
Company
DERWENT VALLEY TOOLING LIMITED is a private limited company registered with Companies House under company number 04405653. It was incorporated on 27 Mar 2002. Its status is active. The registered office is in Derby (DE23). Its nature of business (SIC 2007) is manufacture of other machine tools (28490).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £3,221, up 160.2% on the previous year. Total assets were £276,229 and total liabilities £285,084. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Apr 2027.