Delta Global Source (UK) Limited

Packaging activities · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£1,548,322

Cash

£816,984

Turnover

£8,501,088

Profit / loss

−£206,725

Current assets

£4,073,639

Creditors < 1 year

£2,578,635

Equity

£1,548,322

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£1,548,322	£2,347,789	£2,177,693	£2,177,693	£2,034,539	—	£1,982,397	—	£1,900,382	—	£27,014	−£191,337	−£101,567
Equity	£1,548,322	£2,347,789	£2,177,693	£2,177,693	£2,034,539	£1,982,397	£1,982,397	£1,900,382	£1,900,382	£2,067,544	£27,014	−£191,337	−£101,567
Assets
Fixed assets	£208,007	£195,652	—	£121,439	£59,881	—	£157,902	—	£243,311	—	£22,084	£17,581	£12,136
Intangible assets	£79,530	£81,680	—	£58,236	£5,609	—	£36,728	—	£25,861	—	—	—	—
Property, plant & equipment	£128,477	£113,972	—	£63,203	£54,272	—	£121,174	—	£217,450	—	£22,084	£17,581	£12,136
Current assets	£4,073,639	£5,743,362	—	£9,230,878	£6,865,800	—	£5,686,925	—	£6,671,764	—	£1,917,977	£931,495	£792,792
Cash at bank	£816,984	£374,403	—	£151,280	£123,872	—	£738,362	—	£397,214	—	£61,451	£127,040	£16,194
Debtors	—	—	—	—	—	—	—	—	—	—	£1,098,658	£505,709	£437,424
Stock	£1,689,690	£1,268,543	—	£3,073,626	£1,542,432	—	£1,184,435	—	£1,440,896	—	—	—	—
Liabilities
Creditors within one year	£2,578,635	£3,348,780	—	£6,926,806	£4,515,413	—	£3,629,724	—	£4,915,089	—	—	—	—
Creditors after one year	£154,328	£242,445	—	£247,818	£375,729	—	£232,706	—	£97,358	—	—	—	—
Provisions	−£361	—	—	—	—	—	—	—	£2,246	—	£1,938	—	—
Net current assets	£1,495,004	£2,394,582	—	£2,304,072	£2,350,387	—	£2,057,201	—	£1,756,675	—	£146,095	−£58,593	−£113,703
Assets less current liabilities	£1,703,011	£2,590,234	—	£2,425,511	£2,410,268	—	£2,215,103	—	£1,999,986	—	£168,179	−£41,012	−£101,567
Profit & loss
Turnover	£8,501,088	£13,434,401	—	£16,402,257	£11,276,715	—	£10,533,375	—	£12,426,769	—	—	—	—
Gross profit	£2,494,749	£3,876,832	—	£3,767,768	£2,917,697	—	£2,552,488	—	£2,639,893	—	—	—	—
Operating profit	−£244,527	£715,386	—	£692,508	£327,518	—	£432,234	—	£446,744	—	—	—	—
Profit before tax	−£246,040	£663,912	—	£672,277	£317,213	—	£427,602	—	£439,675	—	—	—	—
Profit / loss	−£206,725	£515,638	—	£539,141	£270,447	—	£340,978	—	£356,630	—	—	—	—
People
Average employees	31	33	—	31	28	—	31	—	32	—	—	—	—
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