Delkevic Limited
Retail trade of motor vehicle parts and accessories · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,204,195
Cash
£60,460
Turnover
—
Profit / loss
—
Current assets
£1,121,065
Creditors < 1 year
£487,654
Equity
£1,204,195
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,204,195 | £1,327,903 | £1,273,555 | £1,560,346 | £1,120,764 | £963,462 | £1,164,451 | — | — | — | £324,420 | £400,858 | £178,553 | £56,347 | −£31,868 | −£19,713 | £37,319 | −£18,438 |
| Equity | £1,204,195 | £1,327,903 | £1,273,555 | £1,560,346 | £1,120,764 | £963,462 | £1,164,451 | £820,390 | £642,452 | £409,935 | £324,420 | £400,858 | £178,553 | £56,347 | −£31,868 | −£19,713 | £37,319 | −£18,438 |
| Assets | ||||||||||||||||||
| Fixed assets | £664,885 | £593,574 | £169,976 | £138,304 | £119,993 | £125,531 | £25,631 | — | — | — | — | — | £17,939 | £151,489 | £168,127 | £185,775 | £211,622 | £240,794 |
| Intangible assets | £14,000 | £21,000 | £28,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,504 | £32,193 | £46,040 | £42,368 | £24,057 | £33,010 | £25,631 | £52,693 | £9,685 | £13,476 | £14,766 | £20,354 | £17,939 | £23,989 | £32,127 | £41,275 | £58,622 | £79,294 |
| Current assets | £1,121,065 | £1,440,703 | £2,402,798 | £2,233,749 | £2,597,192 | £2,050,433 | £2,190,644 | £1,929,296 | £1,645,377 | £1,097,424 | £1,160,768 | £1,016,691 | £709,283 | £621,559 | £446,990 | £495,700 | £579,949 | £610,106 |
| Cash at bank | £60,460 | £120,148 | £86,821 | £403,151 | £786,118 | £600,236 | £242,388 | £177,620 | £1,866 | £32,100 | £85,324 | £107,880 | £65,781 | £28,500 | £1,552 | £40,025 | £47,324 | £18,080 |
| Debtors | — | — | £1,518,673 | £1,610,420 | £1,494,074 | £1,146,197 | £1,711,994 | £1,546,563 | £1,403,156 | £825,324 | £743,155 | £692,276 | £470,984 | £379,417 | £262,703 | £268,036 | £255,591 | £261,211 |
| Stock | — | — | — | — | £317,000 | £304,000 | £236,262 | £205,113 | £240,355 | £240,000 | £332,289 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £487,654 | £706,374 | — | £511,707 | £1,196,421 | £720,835 | — | — | — | — | — | £511,187 | £423,669 | £591,701 | £521,985 | £526,188 | — | — |
| Creditors after one year | £65,701 | £0 | — | £300,000 | £400,000 | £491,667 | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £175,000 | — | — |
| Net current assets | £633,411 | £734,329 | £1,303,579 | £1,722,042 | £1,400,771 | £1,329,598 | £1,138,820 | £767,697 | £632,767 | £396,459 | £809,654 | £505,504 | £285,614 | £29,858 | −£74,995 | −£30,488 | £150,697 | £140,768 |
| Assets less current liabilities | £1,298,296 | £1,327,903 | £1,473,555 | £1,860,346 | £1,520,764 | £1,455,129 | £1,164,451 | £820,390 | £642,452 | £409,935 | £824,420 | £525,858 | £303,553 | £181,347 | £93,132 | £155,287 | £362,319 | £381,562 |
| People | ||||||||||||||||||
| Average employees | 16 | 23 | 23 | 20 | 24 | 27 | 12 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-01
—
OutstandingAll Assets · created 2023-08-31
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OutstandingAll Assets · created 2013-11-14
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OutstandingShow 1 satisfied / released
All Assets · created 2012-01-26 · satisfied 2020-10-27
All monies
Satisfied