Delves & Co Limited

Private Limited Company · Craven Arms

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2014-02-28 · GBP · unknown scope

Net assets

£157,331

Cash

£563,208

Turnover

£9,210,247

Profit / loss

£157,329

Current assets

£1,557,157

Creditors < 1 year

£1,193,212

Equity

£157,331

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Reported figures	2014-02-28GBP · unknown
Balance sheet
Net assets	£157,331
Equity	£157,331
Assets
Fixed assets	£3,606,200
Property, plant & equipment	£3,428,900
Current assets	£1,557,157
Cash at bank	£563,208
Debtors	£401,391
Liabilities
Creditors within one year	£1,193,212
Creditors after one year	£3,749,225
Provisions	£63,589
Net current assets	£363,945
Assets less current liabilities	£3,970,145
Profit & loss
Turnover	£9,210,247
Gross profit	£1,635,537
Operating profit	£328,742
Profit before tax	£229,930
Profit / loss	£157,329
Source evidence	View filing