Delenco Foods Limited
Production of meat and poultry meat products · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,265,018
Cash
£4,989,393
Turnover
£22,581,876
Profit / loss
£4,008,192
Current assets
£14,767,587
Creditors < 1 year
—
Equity
£13,265,018
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,265,018 | £9,556,826 | £6,419,614 | £4,761,411 | — | £4,258,408 | £3,594,578 | £2,549,425 | £1,687,130 | £1,339,840 | £1,054,937 | £867,205 | £805,855 | £665,460 |
| Equity | £13,265,018 | £9,556,826 | £6,419,614 | £4,761,411 | £3,414,765 | £4,258,408 | £3,594,578 | £2,549,425 | £1,687,130 | £1,339,840 | £1,054,937 | £867,205 | £805,855 | £665,460 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £3,853,529 | £1,513,919 | £1,399,599 | £1,264,268 | £503,076 | £324,194 | — | £178,209 | £208,991 |
| Property, plant & equipment | £931,694 | £1,052,732 | — | — | — | £1,020,051 | £763,919 | £649,599 | £589,763 | £386,901 | £324,194 | £248,935 | £178,209 | £208,991 |
| Current assets | £14,767,587 | £11,328,572 | — | — | — | £2,523,689 | £3,463,822 | £2,171,776 | £1,300,196 | £1,344,952 | £1,214,595 | £995,381 | £962,718 | £745,914 |
| Cash at bank | £4,989,393 | £5,342,928 | — | — | — | £354,167 | £1,286,913 | £811,929 | £117,133 | £306,458 | £175,752 | £77,400 | £95,611 | £12,479 |
| Debtors | £9,400,294 | £5,612,465 | — | — | — | £2,128,453 | £2,140,170 | £1,207,890 | £1,035,785 | £1,008,385 | £1,012,281 | £897,002 | £847,104 | £715,578 |
| Stock | £377,900 | £373,179 | — | — | — | £41,069 | £36,739 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £727,037 | £523,172 | £452,583 | £438,076 | £341,359 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £183,674 | £261,426 | £0 | — | — | — | — |
| Provisions | £656,283 | £658,490 | — | — | — | £154,210 | £122,637 | £111,239 | £92,736 | £55,605 | £45,776 | £35,752 | £23,352 | £27,976 |
| Net current assets | £12,989,607 | £9,162,584 | — | — | — | £1,443,795 | £2,307,404 | £1,444,739 | £777,024 | £892,369 | £776,519 | £654,022 | £650,998 | £484,445 |
| Assets less current liabilities | £13,921,301 | £10,215,316 | — | — | — | £5,297,324 | £3,821,323 | £2,844,338 | £2,041,292 | £1,395,445 | £1,100,713 | £902,957 | £829,207 | £693,436 |
| Profit & loss | ||||||||||||||
| Turnover | £22,581,876 | £20,986,936 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,490,197 | £6,426,359 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,335,777 | £4,366,431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,355,647 | £4,394,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,008,192 | £3,287,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 87 | 92 | — | — | — | 61 | 54 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-09-29 · satisfied 2021-10-28
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SatisfiedUnknown · created 2013-06-28 · satisfied 2021-10-28
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SatisfiedUnknown · created 2011-03-22 · satisfied 2021-10-28
£2,511.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-12 · satisfied 2021-10-28
All monies
Satisfied