Delta Force Group Ltd
Private security activities · Rainham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£126,018
Cash
£717,543
Turnover
—
Profit / loss
—
Current assets
£2,954,143
Creditors < 1 year
£2,873,610
Equity
£126,018
Average employees
286
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,018 | £83,977 | £78,689 | £14,291 | £56,544 | £61,047 | £55,884 | £54,755 | £52,505 | £47,341 | £23,235 | £18,983 | £16,078 | £4,406 |
| Equity | £126,018 | £83,977 | £78,689 | £14,291 | £56,544 | £61,047 | £55,884 | £54,755 | £52,505 | £47,341 | £23,235 | £18,983 | £16,078 | £4,406 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £712 | £950 | £1,265 | £1,687 |
| Property, plant & equipment | £187,403 | £161,922 | £183,083 | £53,849 | £52,403 | £69,734 | £3,762 | £4,676 | £6,087 | £534 | £712 | £950 | £1,265 | £1,687 |
| Current assets | £2,954,143 | £1,701,730 | £1,363,894 | £948,182 | £426,540 | £430,411 | £427,075 | £336,716 | £381,972 | £292,358 | £191,936 | £94,844 | £70,267 | £57,374 |
| Cash at bank | £717,543 | £184,812 | £238,995 | £69,349 | £87,971 | £61,892 | £14,875 | £42,526 | £41,296 | £69,762 | £22,889 | £21,265 | £45,522 | £50,253 |
| Debtors | £2,236,600 | £1,516,918 | £1,124,899 | £878,833 | £338,569 | £368,519 | £412,200 | £294,190 | £340,676 | £222,596 | £169,047 | £73,579 | £24,745 | £7,121 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,873,610 | £1,570,153 | £1,194,934 | £639,709 | £210,548 | £199,186 | £302,558 | £187,712 | £236,629 | £245,551 | £169,413 | £76,811 | £55,454 | £54,655 |
| Creditors after one year | £135,987 | £200,122 | £260,498 | £346,743 | £211,851 | £239,912 | £72,395 | £98,925 | £98,925 | — | — | — | — | — |
| Provisions | £5,931 | £9,400 | £12,856 | £1,288 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,533 | £131,577 | £168,960 | £308,473 | £215,992 | £231,225 | £124,517 | £149,004 | £145,343 | £46,807 | £22,523 | £18,033 | £14,813 | £2,719 |
| Assets less current liabilities | £267,936 | £293,499 | £352,043 | £362,322 | £268,395 | £300,959 | £128,279 | £153,680 | £151,430 | £47,341 | £23,235 | £18,983 | £16,078 | £4,406 |
| People | ||||||||||||||
| Average employees | 286 | 245 | 174 | 165 | 94 | 68 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-27 · satisfied 2022-05-20
—
Satisfied