Delfield Precision Engineering Co. Limited
Manufacture of other fabricated metal products n.e.c. · Ruislip
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,582,063
Cash
£297,033
Turnover
—
Profit / loss
£816,666
Current assets
£7,105,358
Creditors < 1 year
£3,225,485
Equity
£4,582,063
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,582,063 | £3,765,397 | £3,474,478 | £3,474,478 | £3,429,473 | £3,160,394 | £3,079,345 | £3,102,692 | £2,706,065 | £2,387,378 | £2,124,229 | £1,911,576 | £1,747,620 | £1,540,729 | £1,336,339 | £1,173,405 |
| Equity | £4,582,063 | £3,765,397 | £3,474,478 | £3,474,478 | £3,429,473 | £3,160,394 | £3,079,345 | £3,102,692 | £2,706,065 | £2,387,378 | £2,124,229 | £1,911,576 | £1,747,620 | £1,540,729 | £1,336,339 | £1,173,405 |
| Assets | ||||||||||||||||
| Fixed assets | £933,264 | £812,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £933,264 | £812,383 | — | £841,891 | — | £415,625 | £961,587 | £1,040,081 | £1,023,711 | £905,842 | £918,817 | £906,962 | £858,896 | £853,521 | £846,739 | £854,817 |
| Current assets | £7,105,358 | £5,813,445 | — | — | — | £5,151,314 | £3,865,561 | £4,212,538 | £4,281,232 | £2,927,581 | £2,939,960 | £2,046,093 | £2,429,151 | £2,562,122 | £1,922,673 | £1,924,481 |
| Cash at bank | £297,033 | £237,426 | — | £188,213 | — | £692,883 | £133,034 | £399,619 | £394,962 | £486,798 | £432,417 | £266,896 | £587,219 | £607,725 | £618,154 | £674,720 |
| Debtors | — | — | — | — | — | £3,276,598 | £2,873,042 | £3,154,425 | £3,361,026 | £2,058,947 | £2,286,330 | £1,612,958 | £1,715,305 | £1,861,494 | £1,197,892 | £1,093,570 |
| Stock | £1,825,862 | £1,425,426 | — | £2,067,555 | — | £1,181,833 | £859,485 | £658,494 | £525,244 | £381,836 | £221,213 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,225,485 | £2,624,710 | — | — | — | — | — | — | — | — | — | £949,940 | £1,473,229 | £1,766,045 | £1,260,517 | £1,369,888 |
| Creditors after one year | £23,953 | £71,972 | — | — | — | — | — | — | — | — | — | £30,105 | £18,566 | £68,918 | £128,173 | £200,674 |
| Provisions | — | — | — | — | — | £75,272 | £117,099 | £126,925 | £118,379 | £99,064 | £97,925 | £61,434 | £48,632 | £39,951 | £44,383 | £35,331 |
| Net current assets | £3,879,873 | £3,188,735 | — | — | — | £2,826,281 | £2,256,004 | £2,227,207 | £1,864,914 | £1,611,722 | £1,326,172 | £1,096,153 | £955,922 | £796,077 | £662,156 | £554,593 |
| Assets less current liabilities | £4,813,137 | £4,001,118 | — | — | — | £3,241,906 | £3,217,591 | £3,267,288 | £2,888,625 | £2,517,564 | £2,244,989 | £2,003,115 | £1,814,818 | £1,649,598 | £1,508,895 | £1,409,410 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £852,497 | £283,911 | — | £50,317 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £816,666 | £290,919 | — | £45,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 90 | 86 | — | 91 | — | 47 | 47 | 39 | 38 | 39 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-17
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OutstandingFixed · created 2022-10-07
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OutstandingAll Assets · created 2022-10-07
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OutstandingShow 10 satisfied / released
Fixed · created 2017-07-12 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2010-12-01 · satisfied 2021-06-24
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SatisfiedFloating · created 2004-03-29 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2000-12-14 · satisfied 2010-01-12
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2004-03-30
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SatisfiedFloating · created 1989-04-10 · satisfied 2021-06-24
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SatisfiedAll Assets · created 1988-09-22 · satisfied 1994-08-09
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SatisfiedProperty · created 1983-01-21 · satisfied 2000-11-08
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SatisfiedProperty · created 1979-11-23 · satisfied 2000-11-08
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SatisfiedProperty · created 1975-02-04 · satisfied 2000-11-08
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Satisfied