Delavan Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,279,760

Cash

£843,735

Turnover

—

Profit / loss

—

Current assets

£2,430,513

Creditors < 1 year

£1,367,447

Equity

£2,279,760

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£2,279,760	£2,047,868	£2,849,305	£2,416,244	£1,756,744
Equity	£2,279,760	£2,047,868	£2,849,305	£2,416,244	£1,756,744
Assets
Fixed assets	£2,294,582	£2,215,852	£2,283,991	£1,318,346	£919,094
Intangible assets	£86,177	£142,261	£198,344	£219,325	£0
Property, plant & equipment	£2,208,405	£2,073,591	£2,085,647	£1,099,021	£919,094
Current assets	£2,430,513	£2,386,459	£3,424,161	£3,337,398	£1,310,809
Cash at bank	£843,735	£916,643	£2,199,674	£2,003,272	£0
Debtors	£1,012,471	£913,255	£592,091	£806,079	£967,929
Stock	—	—	—	—	£342,880
Liabilities
Creditors within one year	£1,367,447	£1,368,149	£1,248,475	£1,176,682	£473,159
Creditors after one year	£600,070	£734,623	£1,157,829	£868,818	£0
Provisions	—	—	£452,543	£194,000	£0
Net current assets	£1,063,066	£1,018,310	£2,175,686	£2,160,716	£837,650
Assets less current liabilities	£3,357,648	£3,234,162	£4,459,677	£3,479,062	£1,756,744
People & pay
Average employees	42	41	41	38	41
Source evidence	View filing	View filing	View filing	View filing	View filing