Delta Cosworth Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,846,945
Cash
£2,724,167
Turnover
—
Profit / loss
—
Current assets
£4,769,818
Creditors < 1 year
£418,235
Equity
£4,846,945
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,846,945 | £5,182,777 | £3,980,518 | £2,729,421 | £1,675,688 | £1,200,604 | £571,221 | £265,309 | £278,856 | £153,729 | £104,654 | £68,730 | £86,575 | £147,841 | £126,694 | £59,939 |
| Equity | £4,846,945 | £5,182,777 | £3,980,518 | £2,729,421 | £1,675,688 | £1,200,604 | £571,221 | £265,309 | £278,856 | £153,729 | £104,654 | £68,730 | £86,575 | £147,841 | £126,694 | £59,939 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £325,304 | £133,876 | £78,713 | £26,715 | £31,563 | £46,550 | £36,957 | £13,617 | £14,661 | £1,243 |
| Property, plant & equipment | £537,546 | £498,079 | £618,693 | £317,200 | £228,001 | £299,650 | £325,304 | £133,876 | £78,713 | £26,715 | £31,563 | £46,550 | £36,957 | £13,617 | £14,661 | £1,243 |
| Current assets | £4,769,818 | £5,193,411 | £4,069,830 | £2,939,425 | £1,713,285 | £1,198,533 | £637,860 | £470,597 | £481,691 | £432,189 | £339,338 | £252,137 | £329,868 | £231,784 | £169,339 | £164,415 |
| Cash at bank | £2,724,167 | £2,536,340 | £2,029,573 | £948,427 | £919,024 | £702,769 | £457,282 | £46,981 | £296,013 | £194,334 | £46,876 | £131,398 | £164,534 | £100,644 | £93,047 | £153,268 |
| Debtors | £2,045,651 | £2,657,071 | £2,040,257 | £1,990,998 | £794,261 | £495,764 | £180,578 | £423,616 | £185,678 | £237,855 | £292,462 | £120,739 | £165,334 | £131,140 | £76,292 | £11,147 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £418,235 | £464,346 | £654,885 | £465,332 | £265,598 | £276,745 | £321,109 | £339,164 | £281,548 | £305,175 | £266,247 | — | — | — | — | — |
| Creditors after one year | £42,184 | £44,367 | £53,120 | £61,872 | — | £20,834 | £70,834 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,351,583 | £4,729,065 | £3,414,945 | £2,474,093 | £1,447,687 | £921,788 | £316,751 | £131,433 | £200,143 | £127,014 | £73,091 | £22,180 | £149,618 | £134,224 | £112,033 | £58,696 |
| Assets less current liabilities | £4,889,129 | £5,227,144 | £4,033,638 | £2,791,293 | £1,675,688 | £1,221,438 | £642,055 | £265,309 | £278,856 | £153,729 | £104,654 | £68,730 | £186,575 | £147,841 | £126,694 | £59,939 |
| People | ||||||||||||||||
| Average employees | 49 | 49 | 36 | 33 | 25 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2026-06-29
—
SatisfiedFixed · created 2017-01-12 · satisfied 2020-12-16
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR