Class Delta Ltd
Manufacture of homogenized food preparations and dietetic food · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£22,649,183
Cash
£7,021,357
Turnover
—
Profit / loss
£5,507,893
Current assets
£22,803,131
Creditors < 1 year
£7,861,819
Equity
£22,649,183
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,649,183 | £17,141,290 | — | — | £3,398,041 | — | — | £272,711 | −£8,298 |
| Equity | £22,649,183 | £17,141,290 | — | — | £3,398,041 | £1,921,119 | £765,160 | £272,711 | −£8,298 |
| Assets | |||||||||
| Fixed assets | £8,775,055 | £1,906,948 | — | — | £946,454 | — | — | — | — |
| Intangible assets | £189,790 | £240,777 | — | — | £206,623 | — | — | — | — |
| Property, plant & equipment | £8,585,265 | £1,666,171 | — | — | £739,831 | — | — | £236,380 | £96,440 |
| Current assets | £22,803,131 | £22,635,381 | — | — | £6,382,204 | — | — | £914,902 | £492,243 |
| Cash at bank | £7,021,357 | £10,769,047 | — | — | £1,079,390 | — | — | £216,531 | £138,190 |
| Debtors | £9,271,066 | £6,723,827 | — | — | £2,677,115 | — | — | £160,785 | £82,503 |
| Stock | — | — | — | — | £2,625,699 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,861,819 | £7,095,459 | — | — | £3,804,189 | — | — | £861,952 | £596,981 |
| Creditors after one year | — | — | — | — | £31,702 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,619 | £0 |
| Net current assets | £14,941,312 | £15,539,922 | — | — | £2,578,015 | — | — | £52,950 | −£104,738 |
| Assets less current liabilities | £23,716,367 | £17,446,870 | — | — | £3,524,469 | — | — | £289,330 | −£8,298 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,327,658 | — | — | — | — |
| Gross profit | — | — | — | — | £11,958,193 | — | — | — | — |
| Operating profit | — | — | — | — | £1,572,619 | — | — | — | — |
| Profit before tax | £7,228,268 | £8,856,010 | — | — | £1,568,578 | — | — | — | — |
| Profit / loss | £5,507,893 | £6,668,205 | — | — | £1,476,922 | — | — | — | — |
| People | |||||||||
| Average employees | 147 | 160 | — | — | 134 | — | — | — | — |
| Source evidence | 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 2015-07-15
—
OutstandingShow 2 satisfied / released
Floating · created 2019-06-04 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2015-09-08
All monies
Satisfied