Delamode Nidd Limited
Freight transport by road · Ripon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,229,492
Cash
£321,926
Turnover
—
Profit / loss
£251,912
Current assets
£4,508,289
Creditors < 1 year
£2,342,931
Equity
£2,229,492
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,229,492 | £2,227,580 | — |
| Equity | £2,229,492 | £2,227,580 | — |
| Assets | |||
| Property, plant & equipment | £629,996 | £749,026 | — |
| Current assets | £4,508,289 | £4,475,523 | — |
| Cash at bank | £321,926 | £284,153 | — |
| Debtors | £4,169,409 | £4,160,941 | — |
| Liabilities | |||
| Creditors within one year | £2,342,931 | £2,359,985 | — |
| Creditors after one year | £157,860 | £257,122 | — |
| Provisions | £408,002 | £379,862 | — |
| Net current assets | £2,165,358 | £2,115,538 | — |
| Assets less current liabilities | £2,795,354 | £2,864,564 | — |
| Profit & loss | |||
| Profit before tax | £251,912 | £266,024 | — |
| Profit / loss | £251,912 | £250,493 | — |
| People | |||
| Average employees | 63 | 69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-11-02
—
SatisfiedShares · created 2010-11-05 · satisfied 2020-05-29
All monies
SatisfiedUnknown · created 1990-11-29 · satisfied 2009-01-21
£16,880 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedAll Assets · created 1986-08-26 · satisfied 2020-05-29
All monies
Satisfied