Delta Rock Group Limited

Electrical installation · Flintshire

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£730,973

Cash

£117,471

Turnover

—

Profit / loss

—

Current assets

£1,556,974

Creditors < 1 year

—

Equity

£730,973

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£730,973	£551,003	£392,790	£296,662	£141,743	£304,897	£389,246	£1,089,267	—	£913,007	£536,007	£522,206	£558,314	£556,781	£538,826	£470,564	£441,147
Equity	£730,973	£551,003	£392,790	£296,662	£141,743	£304,897	£389,246	£1,089,267	£913,007	£913,007	£536,007	£522,206	£558,314	£556,781	£538,826	£470,564	£441,147
Assets
Fixed assets	—	—	—	—	—	—	—	£171,389	—	£82,444	—	—	—	—	—	£101,572	£99,917
Property, plant & equipment	£40,899	£212,173	£280,170	£154,636	£55,807	£81,157	£165,171	£171,389	—	£82,444	£88,070	£98,604	£117,742	£70,775	£79,533	£101,572	£99,917
Current assets	£1,556,974	£1,524,255	£1,547,459	£1,001,525	£696,382	£595,924	£1,134,985	£2,466,931	—	£1,650,743	£923,388	£855,561	£803,730	£871,813	£908,878	£992,627	£769,297
Cash at bank	£117,471	£134	£15,399	£1,665	£152,077	£76,287	£430,057	£49,576	—	£659,024	£247,613	£402,834	£266,437	£305,687	£396,151	£128,660	£261,907
Debtors	£1,439,503	£1,510,003	£1,292,928	£956,797	£490,520	£352,970	£396,273	—	—	—	£661,775	£438,727	£523,293	£552,126	£488,727	£839,967	£483,390
Stock	—	—	—	—	£53,785	£166,667	£308,655	£801,901	—	£17,000	£14,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,214,119	£704,641	£562,946	£364,946	—	£1,403,255	—	£800,324	—	£398,718	£316,154	£372,423	£432,572	—	—
Creditors after one year	—	—	£193,341	£132,157	£47,500	£0	£100,311	£124,798	—	£15,642	—	£28,069	£40,224	£8,886	£10,804	—	—
Provisions	£0	£13,036	£27,379	£22,701	£0	£7,238	£20,745	−£21,000	—	−£4,214	£4,910	£5,172	£6,780	£4,498	£6,209	£8,438	£4,920
Net current assets	£696,741	£466,404	£333,340	£296,884	£133,436	£230,978	£345,131	£1,063,676	—	£850,419	£466,765	£456,843	£487,576	£499,390	£476,306	£384,001	£361,636
Assets less current liabilities	£737,640	£678,577	£613,510	£451,520	£189,243	£312,135	£510,302	£1,235,065	—	£932,863	£554,835	£555,447	£605,318	£570,165	£555,839	£485,573	£461,553
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£456,760	—	—	—	—	—	—	—	—	—
People
Average employees	26	30	29	24	31	40	42	33	—	30	—	—	—	—	—	—	—
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