Delta Precast Limited
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£68,775
Cash
£82,833
Turnover
—
Profit / loss
—
Current assets
£1,037,301
Creditors < 1 year
£964,667
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £68,775 | £250,245 | £267,510 | £129,422 | £123,522 | £137,643 | £97,547 | £128,022 | £68,724 | £59,938 | £88,753 | £2,329 | −£34,146 |
| Equity | — | — | — | — | — | — | £97,547 | £128,022 | £68,724 | £59,938 | £88,753 | £2,329 | −£34,146 |
| Assets | |||||||||||||
| Fixed assets | £100,542 | £47,611 | £59,431 | £72,732 | £86,682 | £3,909 | £4,578 | £4,827 | — | — | £16,687 | £3,338 | £1,541 |
| Property, plant & equipment | £89,497 | £36,566 | £48,386 | £61,687 | £75,652 | £3,879 | £4,548 | £4,827 | £9,764 | £34,342 | £16,687 | £3,338 | £1,541 |
| Current assets | £1,037,301 | £927,647 | £1,462,598 | £1,230,854 | £1,295,072 | £651,046 | £768,052 | £537,647 | £343,208 | £403,299 | £463,461 | £244,892 | £41,170 |
| Cash at bank | £82,833 | £84,333 | £172,639 | £69,046 | £229,069 | £43,572 | £154,796 | £4,994 | £20,316 | £84,924 | £45,980 | £6,065 | £3,966 |
| Debtors | — | — | — | — | £1,059,917 | £605,064 | £611,756 | £532,153 | £322,597 | £318,095 | £417,481 | £235,760 | £37,204 |
| Stock | £97,801 | £32,138 | £3,000 | £2,400 | £6,086 | £2,410 | £1,500 | £500 | £295 | £280 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £964,667 | £706,478 | £1,192,896 | £1,078,031 | £1,122,035 | £496,325 | £643,469 | £413,535 | £279,585 | £363,656 | £377,033 | £245,901 | £76,857 |
| Creditors after one year | £97,177 | £11,311 | £53,980 | £86,062 | £121,840 | £20,250 | £30,750 | — | £2,801 | £7,179 | £11,025 | — | — |
| Provisions | £7,224 | £7,224 | £7,643 | £10,071 | £14,357 | £737 | £864 | £917 | £1,862 | £6,868 | £3,337 | — | — |
| Net current assets | £72,634 | £221,169 | £269,702 | £152,823 | £173,037 | £154,721 | £124,583 | £124,112 | £63,623 | £39,643 | £86,428 | −£1,009 | −£35,687 |
| Assets less current liabilities | £173,176 | £268,780 | £329,133 | £225,555 | £259,719 | £158,630 | £129,161 | £128,939 | £73,387 | £73,985 | £103,115 | £2,329 | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.