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Companies/11425261

Delaney & Bourton Ltd

Other activities of employment placement agencies · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£444,112
Cash
£579,301
Turnover
—
Profit / loss
—
Current assets
£636,153
Creditors < 1 year
£204,717
Equity
£444,112
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£444,112£605,458£1,052,348£494,955£387,700£132,266£36,356
Equity£444,112£605,458£1,052,348£494,955£387,700£132,266£36,356
Assets
Property, plant & equipment£12,841£2,326£3,766£2,736£855£1,709—
Current assets£636,153£873,142£1,339,964£757,447£543,876£253,860£179,304
Cash at bank£579,301£485,122£1,297,684£691,107£525,848£252,292£133,319
Debtors£56,852£388,020£42,280£66,340£18,028£1,568£45,985
Liabilities
Creditors within one year£204,717£269,436£290,440£264,709£156,869£122,978£142,948
Provisions£165£574£942£519£162£325—
Net current assets£431,436£603,706£1,049,524£492,738£387,007£130,882£36,356
Assets less current liabilities£444,277£606,032£1,053,290£495,474£387,862£132,591£36,356
People
Average employees4444222
Source evidenceView 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 charges
Floating · created 2025-04-07
—
Outstanding