Delta Adhesives Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,084,995
Cash
£571,625
Turnover
—
Profit / loss
—
Current assets
£1,263,714
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,084,995 | £998,301 | £890,649 | £777,197 | £650,035 | £444,386 | £388,362 | £463,722 | £411,929 | £392,268 | £382,562 | £381,809 | £332,975 | £276,860 | £204,993 | £123,249 | £73,251 | £74,485 | £54,019 |
| Equity | — | — | — | £777,197 | £650,035 | £444,386 | £388,362 | £463,722 | £411,929 | £392,268 | — | — | — | — | — | £123,249 | £73,251 | £74,485 | £54,019 |
| Assets | |||||||||||||||||||
| Fixed assets | £89,067 | £72,939 | £66,544 | — | — | — | — | — | — | — | — | — | — | — | — | £76,547 | £79,449 | £8,732 | £7,218 |
| Property, plant & equipment | £89,067 | £72,939 | £66,544 | £58,620 | £67,705 | £29,020 | £28,522 | £30,195 | £39,418 | £51,563 | £68,751 | £72,733 | £71,633 | £94,006 | £100,113 | £76,547 | £79,449 | £8,732 | £7,218 |
| Current assets | £1,263,714 | £1,194,805 | £1,077,504 | £936,969 | £892,988 | £626,220 | £616,153 | £626,001 | £503,113 | £470,885 | £457,808 | £487,312 | £563,652 | £498,728 | £447,679 | £486,921 | £444,364 | £149,358 | £139,681 |
| Cash at bank | £571,625 | £420,807 | £487,621 | £426,039 | £432,670 | £253,846 | £234,149 | £209,353 | £124,932 | £113,814 | £149,986 | £161,905 | £26,769 | £7,969 | £11,452 | £28,806 | £44,733 | £12,817 | £5,727 |
| Debtors | £332,762 | £452,925 | £283,577 | £213,820 | £224,077 | £165,037 | £170,927 | £195,354 | £178,599 | £184,203 | £171,935 | £176,615 | £281,552 | £241,206 | £218,499 | £275,386 | £281,836 | £86,970 | £91,029 |
| Stock | £359,327 | £321,073 | £306,306 | £297,110 | £236,241 | £207,337 | £211,077 | £221,294 | £199,582 | £172,868 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £245,519 | £251,222 | £215,043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £175,558 | £266,864 | £148,913 | £170,984 | £186,737 | £122,718 | £119,867 | £130,247 | £163,689 | £290,141 | £299,704 | £325,328 | — | — | — | — |
| Creditors after one year | — | — | — | £31,696 | £30,930 | £56,427 | £79,910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £11,138 | £12,864 | £5,514 | £5,419 | £5,737 | £7,884 | £10,313 | £13,750 | £14,547 | £12,169 | £16,170 | £17,471 | £12,727 | £12,920 | £422 | — |
| Net current assets | £1,018,195 | £943,583 | £862,461 | £761,411 | £626,124 | £477,307 | £445,169 | £439,264 | £380,395 | £351,018 | £327,561 | £323,623 | £273,511 | £199,024 | £122,351 | £76,096 | £73,389 | £66,175 | £46,801 |
| Assets less current liabilities | £1,107,262 | £1,016,522 | £929,005 | £820,031 | £693,829 | £506,327 | £473,691 | £469,459 | £419,813 | £402,581 | £396,312 | £396,356 | £345,144 | £293,030 | £222,464 | £152,643 | £152,838 | £74,907 | £54,019 |
| People | |||||||||||||||||||
| Average employees | 14 | 12 | 10 | 9 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-10 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2009-09-16 · satisfied 2018-05-11
All monies
SatisfiedFloating · created 1999-07-30 · satisfied 2010-10-25
All monies
Satisfied