Deltaform Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£172,188
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £9,450,425 | — | — |
| Equity | £172,188 | £172,188 | £9,450,425 | £9,275,871 | £2,882,204 |
| Assets | |||||
| Fixed assets | — | — | £7,817,513 | £7,830,677 | — |
| Property, plant & equipment | — | — | £6,625,481 | £6,638,645 | — |
| Current assets | — | — | £10,708,728 | — | — |
| Cash at bank | — | — | £3,750 | £746,043 | — |
| Debtors | — | — | £7,630,578 | — | — |
| Stock | — | — | £3,074,400 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £8,251,488 | £7,917,079 | — |
| Creditors after one year | — | — | £370,569 | £733,299 | — |
| Provisions | — | — | £453,759 | £591,130 | — |
| Net current assets | — | — | £2,457,240 | — | — |
| Assets less current liabilities | — | — | £10,274,753 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £29,714,159 | — | — |
| Gross profit | — | — | £4,602,948 | — | — |
| Operating profit | — | — | £222,022 | — | — |
| Profit before tax | — | — | £155,934 | — | — |
| Profit / loss | — | — | £166,303 | £110,592 | — |
| People | |||||
| Average employees | 3 | 3 | 226 | 210 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Fixed · created 2015-07-30 · satisfied 2021-03-29
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SatisfiedFixed · created 2013-06-11 · satisfied 2015-04-22
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SatisfiedUnknown · created 2012-02-03 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2011-07-13 · satisfied 2015-07-20
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2015-04-30
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SatisfiedUnknown · created 2009-06-30 · satisfied 2015-04-22
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2009-06-05 · satisfied 2015-07-20
All monies
SatisfiedUnknown · created 2007-03-14 · satisfied 2015-04-22
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SatisfiedFixed · created 1997-04-25 · satisfied 2015-07-20
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SatisfiedAll Assets · created 1995-04-05 · satisfied 2015-07-20
All monies
Satisfied