Delaney & Bourton Ltd
Other activities of employment placement agencies · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-04-07
—
Outstanding