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Companies/00825176

Delfield Precision Engineering Co. Limited

Manufacture of other fabricated metal products n.e.c. · Ruislip

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees9086—91—4747393839——————
Source evidenceView 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 charges
All Assets · created 2024-01-17
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
Show 10 satisfied / released
Fixed · created 2017-07-12 · satisfied 2021-06-24
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Satisfied
All Assets · created 2010-12-01 · satisfied 2021-06-24
All monies
Satisfied
Floating · created 2004-03-29 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2000-12-14 · satisfied 2010-01-12
All monies
Satisfied
All Assets · created 1999-12-22 · satisfied 2004-03-30
All monies
Satisfied
Floating · created 1989-04-10 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 1988-09-22 · satisfied 1994-08-09
All monies
Satisfied
Property · created 1983-01-21 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1979-11-23 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1975-02-04 · satisfied 2000-11-08
All monies
Satisfied