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Companies/11800265

Delphis Plastics Limited

Wholesale of other intermediate products · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£118,053
Cash
£10,457
Turnover
—
Profit / loss
—
Current assets
£134,759
Creditors < 1 year
£16,706
Equity
£118,053
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£118,053£132,002————
Equity£118,053£132,002£153,794£175,905£198,417−£30,992
Assets
Current assets£134,759£209,342£224,723£310,774——
Cash at bank£10,457£52,533£14,005£14,852——
Debtors£49,530£5,893£3,745£47,660——
Stock———£248,262——
Liabilities
Creditors within one year£16,706£77,340£70,929£134,869——
Net current assets£118,053£132,002£153,794£175,905——
Profit & loss
Profit / loss———−£22,512——
People & pay
Average employees0—————
Source evidenceView 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 charges

No charges available in our records.