Delta Pacific Valves Ltd
Manufacture of taps and valves · Cambs
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,776,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,776,810
Creditors < 1 year
—
Equity
£1,776,810
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-26 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,776,810 | £1,776,810 | £1,776,809 | £1,776,809 | £1,766,348 | £1,822,437 | £1,780,284 | £1,581,919 | £1,563,135 | £1,454,399 | — | £973,816 | £1,104,905 |
| Equity | £1,776,810 | £1,776,810 | £1,776,809 | £1,776,809 | £1,766,348 | £1,822,437 | £1,780,284 | £1,581,919 | £1,563,135 | £1,454,399 | — | £973,816 | £1,104,905 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £23,388 | — | — | — | — | £58,866 | £68,408 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £20,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £34,369 | £44,269 | £39,497 | £48,230 | £30,866 | £38,408 |
| Current assets | £1,776,810 | £1,776,810 | £1,776,809 | £1,776,809 | £1,776,809 | £2,318,815 | £2,329,999 | £2,240,016 | £2,258,214 | £2,184,768 | — | £2,283,709 | £2,403,751 |
| Cash at bank | — | — | — | — | — | — | — | £446,987 | £446,323 | £932,894 | £387,948 | £397,948 | £155,201 |
| Debtors | — | — | — | — | — | — | — | £1,107,029 | £1,025,108 | £640,185 | £903,969 | £1,431,223 | £1,715,359 |
| Stock | — | — | — | — | — | — | — | £686,000 | £786,783 | £611,689 | £792,989 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £10,461 | £496,378 | £568,823 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,280 | £6,317 | £8,151 | £7,187 | — | £5,164 | £6,420 |
| Net current assets | £1,776,810 | £1,776,810 | £1,776,809 | £1,776,809 | £1,766,348 | £1,822,437 | £1,761,176 | £1,553,867 | £1,527,017 | £1,422,089 | — | £920,114 | £1,042,917 |
| Assets less current liabilities | £1,776,810 | £1,776,810 | £1,776,809 | £1,776,809 | £1,766,348 | £1,822,437 | £1,784,564 | £1,588,236 | £1,571,286 | £1,461,586 | — | £978,980 | £1,111,325 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-11
—
Outstanding