Delta Services (GB) Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-27 · GBP · company scope
Net assets
£2,307,790
Cash
£1,424,970
Turnover
—
Profit / loss
—
Current assets
£2,292,810
Creditors < 1 year
£446,802
Equity
£2,307,790
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 | 2025-05-27GBP · company | 2024-05-27GBP · company | 2023-05-27GBP · unknown | 2022-05-27GBP · unknown | 2021-05-27GBP · unknown | 2020-05-27GBP · unknown | 2019-05-27GBP · unknown | 2018-05-27GBP · unknown | 2017-05-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,307,790 | £2,020,611 | £1,716,917 | £1,841,835 | £1,392,915 | £943,320 | £927,767 | £864,840 | £723,783 |
| Equity | £2,307,790 | £2,020,611 | £1,716,917 | £1,841,835 | £1,392,915 | £943,320 | £927,767 | £864,840 | £723,783 |
| Assets | |||||||||
| Fixed assets | £594,435 | £613,631 | £637,603 | £641,808 | £651,303 | £650,869 | £682,233 | £713,580 | £739,921 |
| Property, plant & equipment | £594,435 | £613,631 | £637,603 | £641,808 | £651,303 | £650,869 | £682,233 | £713,580 | £739,921 |
| Current assets | £2,292,810 | £1,937,432 | £1,763,387 | £1,983,903 | £1,658,886 | £993,257 | £913,679 | £971,048 | £773,464 |
| Cash at bank | £1,424,970 | £1,256,781 | £1,029,327 | £1,216,356 | £1,066,646 | £500,863 | £375,051 | £407,819 | £484,612 |
| Debtors | £2,931 | £57,053 | £52,901 | £41,617 | £2,210 | £6,426 | £45,207 | £103,701 | £82,202 |
| Stock | £864,909 | £623,598 | £681,159 | £725,930 | £590,030 | £485,968 | £493,421 | £459,528 | £206,650 |
| Liabilities | |||||||||
| Creditors within one year | £446,802 | £372,079 | £498,944 | £575,342 | £683,075 | £445,285 | £386,144 | £496,875 | £425,399 |
| Creditors after one year | £124,290 | £148,715 | £172,981 | £201,165 | £227,689 | £251,757 | £274,940 | £312,559 | £350,696 |
| Provisions | £8,363 | £9,658 | £12,148 | £7,369 | £6,510 | £3,764 | £7,061 | £10,354 | £13,507 |
| Net current assets | £1,846,008 | £1,565,353 | £1,264,443 | £1,408,561 | £975,811 | £547,972 | £527,535 | £474,173 | £348,065 |
| Assets less current liabilities | £2,440,443 | £2,178,984 | £1,902,046 | £2,050,369 | £1,627,114 | £1,198,841 | £1,209,768 | £1,187,753 | £1,087,986 |
| People | |||||||||
| Average employees | 14 | 14 | 15 | 16 | 21 | 16 | 15 | — | — |
| Source evidence | 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 2004-12-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-10 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2009-02-06 · satisfied 2014-11-27
All monies
Satisfied