Cm Delta Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,824,235
Cash
£165,709
Turnover
—
Profit / loss
—
Current assets
£4,593,486
Creditors < 1 year
£3,040,995
Equity
£1,824,235
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,824,235 | £1,701,808 | £1,511,027 | £1,522,995 | £1,594,433 | £1,432,559 | £1,343,422 | £1,123,242 | £780,132 | £576,702 | £146,030 | £107,299 | £36,154 |
| Equity | £1,824,235 | £1,701,808 | £1,511,027 | £1,522,995 | £1,594,433 | £1,432,559 | £1,343,422 | £1,123,242 | £780,132 | £576,702 | £146,030 | £107,299 | £36,154 |
| Assets | |||||||||||||
| Fixed assets | £344,826 | £156,901 | £42,650 | £160,986 | £202,176 | £329,071 | £457,253 | £259,999 | £36,275 | £42,221 | — | — | £13,022 |
| Intangible assets | £12,826 | £16,605 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £331,956 | £140,252 | £42,646 | £160,986 | £202,176 | £329,071 | £457,253 | £259,999 | £36,275 | £42,221 | £5,315 | £8,302 | £13,022 |
| Current assets | £4,593,486 | £4,377,835 | £3,740,063 | £6,312,903 | £6,614,534 | £5,616,038 | £3,049,304 | £3,019,367 | £1,981,784 | £1,378,734 | £591,057 | £461,746 | £144,148 |
| Cash at bank | £165,709 | £190,694 | £402,060 | £616,587 | £1,887,034 | £1,377,317 | £1,036,994 | £838,605 | £382,080 | £531,985 | £200,902 | £208,565 | £35,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £329,560 | £141,218 | £68,731 |
| Stock | £2,591,580 | £2,743,253 | £1,798,010 | £2,630,366 | £1,635,629 | £1,400,631 | £653,175 | £423,068 | £317,967 | £213,160 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,040,995 | £2,491,653 | £1,666,553 | £3,959,346 | £3,871,470 | £2,845,342 | £1,953,103 | £2,103,928 | £1,063,034 | £675,217 | £213,280 | £185,086 | — |
| Creditors after one year | £18,000 | £210,821 | £500,051 | £951,333 | £1,301,333 | £1,606,689 | £125,777 | £18,000 | £168,000 | £162,000 | £237,062 | £177,663 | — |
| Provisions | −£55,082 | −£130,454 | −£105,082 | −£40,215 | −£49,474 | −£60,519 | −£84,255 | −£34,196 | −£6,893 | −£7,036 | — | — | — |
| Net current assets | £1,552,491 | £1,886,182 | £2,073,510 | £2,353,557 | £2,743,064 | £2,770,696 | £1,096,201 | £915,439 | £918,750 | £703,517 | £377,777 | £276,660 | £43,132 |
| Assets less current liabilities | £1,897,317 | £2,043,083 | £2,116,160 | £2,514,543 | £2,945,240 | £3,099,767 | £1,553,454 | £1,175,438 | £955,025 | £745,738 | £383,092 | £284,962 | £56,154 |
| People & pay | |||||||||||||
| Average employees | 74 | 65 | 58 | 57 | 47 | 50 | 43 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-12-05
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OutstandingAll Assets · created 2022-09-22
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OutstandingFixed · created 2017-07-05
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OutstandingAll Assets · created 2014-10-01
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Outstanding