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Companies/04408488

Delivery Partners Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£283,545
Cash
£127,271
Turnover
—
Profit / loss
—
Current assets
£236,801
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£283,545£286,478£245,163—£166,271£115,613£90,341£55,754———−£224,895−£213,133−£148,522−£125,459
Equity——£245,163—£166,271£115,613£90,341£55,754−£32,204−£115,281−£212,083−£224,895−£213,133−£148,522−£125,459
Assets
Fixed assets£141,770£148,098£69,944—£42,699£45,581£44,153£87,633£41,932£27,921£15,556£11,542£35,897£49,681£66,086
Intangible assets————£0£0£0£0£0£0—————
Property, plant & equipment£51,770£58,098£33,044—£42,699£45,581£44,153£87,632£41,931£27,921£15,556£11,542£13,501£16,835£22,790
Current assets£236,801£255,259£305,335—£332,669£225,875£243,119£214,311£161,427£157,755£108,336£72,666£139,240£103,423£59,799
Cash at bank£127,271£152,117£185,683—£166,047£70,202£65,605£70,798£40,351£10,085£7,685£134£0—£55
Debtors£109,530£103,142£119,652—£166,622£155,673£177,514£143,513£121,076£147,670£100,651£72,532£139,240£103,423£59,744
Liabilities
Creditors£84,567£96,420—————————————
Creditors within one year——£99,768———————£335,975£309,103£388,270£142,092£151,344
Creditors after one year——£22,389——————————£159,534£100,000
Provisions——£7,959—£7,853£8,385£8,095£0———————
Net current assets£152,234£158,839£205,567—£173,925£78,417£54,283−£31,879−£74,136−£143,202−£227,639−£236,437−£249,030−£38,669−£91,545
Assets less current liabilities£294,004£306,937£275,511—£216,624£123,998£98,436£55,754−£32,204−£115,281−£212,083−£224,895−£213,133£11,012−£25,459
Profit & loss
Turnover——————————————£492,511
Gross profit——————————————£109,554
Operating profit——————————————−£75,071
Profit before tax——————————————−£78,840
Profit / loss——————————————−£78,840
People
Average employees1199—11910997—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-07-03 · satisfied 2020-02-08
All monies
Satisfied
All Assets · created 2011-11-18 · satisfied 2020-02-08
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2020-02-08
All monies
Satisfied
All Assets · created 2004-09-27 · satisfied 2005-08-17
All monies
Satisfied