Dels (UK) Limited
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,339,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,151
Creditors < 1 year
£2,322,905
Equity
£2,339,614
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,339,614 | £2,242,885 | £2,177,724 | £2,068,881 | £1,989,409 | £1,848,332 | £1,695,409 | £1,603,357 | £1,515,912 | £1,298,085 | £814,404 | £702,463 | £621,236 | £566,969 | £510,628 |
| Equity | £2,339,614 | £2,242,885 | £2,177,724 | £2,068,881 | £1,989,409 | £1,848,332 | £1,695,409 | £1,603,357 | £1,515,912 | £1,298,085 | £814,404 | £702,463 | £621,236 | £566,969 | £510,628 |
| Assets | |||||||||||||||
| Fixed assets | £5,846,156 | £4,938,611 | £4,731,175 | £4,525,623 | £3,548,496 | £2,377,243 | £2,154,497 | £2,170,808 | £1,916,465 | £1,801,920 | £1,259,375 | £698,227 | £742,285 | £688,077 | £376,297 |
| Intangible assets | — | — | — | — | — | — | £4,350 | £5,800 | £7,250 | £8,700 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,150,147 | £2,165,008 | £1,909,215 | £1,793,220 | £1,249,225 | £687,787 | £731,555 | £677,057 | £364,987 |
| Current assets | £115,151 | £228,809 | £313,542 | £474,121 | £262,945 | £463,337 | £422,804 | £281,289 | £402,320 | £403,291 | £265,832 | £680,052 | £225,371 | £287,441 | £216,356 |
| Cash at bank | — | — | — | — | — | — | £210,730 | £79,737 | £201,848 | £152,088 | £86,899 | £496,360 | £40,497 | £103,617 | £40,868 |
| Debtors | — | — | — | — | — | — | £33,403 | £24,277 | £20,789 | £73,311 | £2,256 | £4,680 | £4,591 | £4,472 | £4,914 |
| Stock | — | — | — | — | — | — | £29,214 | £27,818 | £30,226 | £28,435 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,322,905 | £2,048,307 | £1,929,312 | £1,891,521 | £1,541,183 | £794,802 | £594,265 | £536,581 | £459,120 | £551,379 | £404,124 | £346,022 | £346,420 | £408,549 | £82,025 |
| Creditors after one year | £1,234,762 | £812,202 | £873,655 | £975,316 | £216,823 | £197,446 | £220,524 | £242,261 | £264,962 | £286,747 | £306,679 | £329,794 | £0 | — | — |
| Provisions | £64,026 | £64,026 | £64,026 | £64,026 | £64,026 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,207,754 | −£1,819,498 | −£1,615,770 | −£1,417,400 | −£1,278,238 | −£331,465 | −£171,461 | −£255,292 | −£56,800 | −£148,088 | −£138,292 | £334,030 | −£121,049 | −£121,108 | £134,331 |
| Assets less current liabilities | £3,638,402 | £3,119,113 | £3,115,405 | £3,108,223 | £2,270,258 | £2,045,778 | £1,983,036 | £1,915,516 | £1,859,665 | £1,653,832 | £1,121,083 | £1,032,257 | £621,236 | £566,969 | £510,628 |
| People | |||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-25
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OutstandingBarclays Security Trustee Limited Business Lending Services, Po Box 16276, One Snowhill, Snowhi, Birmingham B2 2Xe
Unknown · created 2022-08-01
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OutstandingUnknown · created 2022-05-05
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OutstandingAll Assets · created 2013-09-09
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Outstanding