Delta Engineering Group Limited
Manufacture of metal structures and parts of structures · Immingham,
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,854,519
Cash
£456,408
Turnover
£8,696,078
Profit / loss
£238,443
Current assets
£2,146,382
Creditors < 1 year
—
Equity
£2,854,519
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,854,519 | £2,616,076 | £2,740,529 | £2,651,066 | — | — | £593,318 | £402,795 | £289,795 |
| Equity | £2,854,519 | £2,616,076 | £2,740,529 | £2,651,066 | £3,881,751 | £3,569,384 | £593,318 | £402,795 | £289,795 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £198,534 | £15,297 | £10,942 |
| Property, plant & equipment | £2,369,141 | £2,145,290 | — | — | — | — | £153,534 | £15,297 | £10,942 |
| Current assets | £2,146,382 | £2,781,871 | — | — | — | — | £1,348,777 | £625,675 | £871,056 |
| Cash at bank | £456,408 | £411,533 | — | — | — | — | £7,363 | £171,426 | £28,286 |
| Debtors | £1,689,974 | £2,370,338 | — | — | — | — | £1,197,414 | £311,538 | £542,770 |
| Liabilities | |||||||||
| Provisions | £23,769 | £31,403 | — | — | — | — | — | — | — |
| Net current assets | £525,155 | £539,937 | — | — | — | — | £461,993 | £387,498 | £278,853 |
| Assets less current liabilities | £2,894,296 | £2,685,227 | — | — | — | — | £660,527 | £402,795 | £289,795 |
| Profit & loss | |||||||||
| Turnover | £8,696,078 | £14,255,578 | — | — | — | — | — | — | — |
| Gross profit | £1,152,406 | £786,617 | — | — | — | — | — | — | — |
| Operating profit | £359,635 | −£124,188 | — | — | — | — | — | — | — |
| Profit before tax | £320,847 | −£163,363 | — | — | — | — | — | — | — |
| Profit / loss | £238,443 | −£124,453 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 59 | 80 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-09-30
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OutstandingAll Assets · created 2024-09-25
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OutstandingShow 9 satisfied / released
Unknown · created 2020-04-02 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2020-04-02 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2020-01-17
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SatisfiedFixed · created 2019-12-06 · satisfied 2020-01-17
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SatisfiedProperty · created 2015-10-27 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2020-05-22
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SatisfiedFixed · created 2014-10-24 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2008-05-07 · satisfied 2014-02-26
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2014-02-26
All monies
Satisfied