German Deli Limited
Other retail sale of food in specialised stores · Priestley Way
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£510,564
Cash
£193,234
Turnover
—
Profit / loss
—
Current assets
£564,964
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £510,564 | £681,456 | £716,697 | £791,101 | £854,749 | £720,084 | £647,424 | £674,733 | £579,990 | — | — | — | £224,013 | £199,035 | £158,708 | £143,991 | £102,960 | £89,492 | £39,888 | £23,430 |
| Equity | — | — | — | — | — | — | — | — | — | £555,114 | £474,599 | £357,117 | £224,013 | £199,035 | £158,708 | £143,991 | £102,960 | £89,492 | £39,888 | £23,430 |
| Assets | ||||||||||||||||||||
| Fixed assets | £15,336 | £20,448 | £21,314 | £26,605 | £34,928 | £42,677 | £36,770 | £39,587 | £22,804 | £17,073 | — | — | £36,753 | £47,313 | £24,866 | £19,486 | £21,482 | £27,237 | £25,439 | £16,752 |
| Property, plant & equipment | £15,336 | £20,448 | £21,314 | £26,605 | £34,928 | £42,677 | £36,770 | £39,587 | £22,804 | £17,073 | £21,993 | £27,399 | £36,753 | £47,313 | £24,866 | £19,486 | £21,482 | £27,237 | £25,439 | £16,752 |
| Current assets | £564,964 | £747,990 | £786,802 | £854,551 | £968,727 | £789,758 | £696,395 | £767,344 | £674,623 | £660,719 | £581,578 | £464,597 | £295,408 | £263,770 | £283,518 | £237,833 | £163,597 | £152,118 | £93,352 | £50,893 |
| Cash at bank | £193,234 | £262,885 | £282,927 | £291,774 | £387,093 | £153,687 | £90,887 | £381,499 | £534,840 | £481,905 | £414,682 | £342,700 | £170,950 | £109,191 | £146,459 | £76,201 | £71,859 | £61,663 | £31,042 | £23,485 |
| Debtors | £316,341 | £433,317 | £458,392 | £523,493 | £532,144 | £554,866 | £550,232 | £324,635 | £104,294 | — | — | £90,352 | £86,337 | £115,853 | £123,404 | £152,512 | £83,053 | £82,560 | £57,835 | £19,408 |
| Stock | £55,389 | £51,788 | £45,483 | £39,284 | £49,490 | £81,205 | £55,276 | £61,210 | £35,489 | £32,685 | £31,545 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £69,736 | £86,982 | £91,419 | £87,913 | £141,647 | £99,976 | £85,741 | £132,198 | £117,437 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,879 | — | — | £149,676 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £108,148 | £112,048 | — | — | — | — | — | — |
| Net current assets | £495,228 | £661,008 | £695,383 | £766,638 | £827,080 | £689,782 | £610,654 | £635,146 | £557,186 | £538,041 | £452,606 | £329,718 | £295,408 | £263,770 | £133,842 | £124,505 | £81,478 | £62,255 | £14,449 | £6,678 |
| Assets less current liabilities | £510,564 | £681,456 | £716,697 | £793,243 | £862,008 | £732,459 | £647,424 | £674,733 | £579,990 | £555,114 | £474,599 | £357,117 | £332,161 | £311,083 | £158,708 | £143,991 | £102,960 | £89,492 | £39,888 | £23,430 |
| People & pay | ||||||||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 16 | 14 | 33 | 33 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-07
All monies
OutstandingUnknown · created 2007-11-23
£11,175 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding