Delph House Farm Limited
Mixed farming · Huddersfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£87,163
Cash
£70,066
Turnover
—
Profit / loss
—
Current assets
£77,062
Creditors < 1 year
—
Equity
£87,163
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,163 | £93,093 | £96,070 | £116,058 | £125,449 | £170,866 | £57,410 | £37,314 | £63,844 | £59,045 | £43,952 | £62,679 | £92,858 |
| Equity | £87,163 | £93,093 | £96,070 | £116,058 | £125,449 | £170,866 | £57,410 | £37,314 | £63,844 | £59,045 | £43,952 | £62,679 | £92,858 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,182 | £190,171 | £205,594 | £204,815 | £240,953 | £2,367 |
| Property, plant & equipment | £48,741 | £51,055 | £71,745 | £69,620 | £104,836 | £136,113 | £120,133 | — | — | — | — | £240,953 | £2,367 |
| Current assets | £77,062 | £96,244 | £72,652 | £109,344 | £110,064 | £170,157 | £87,556 | £99,234 | £104,685 | £106,446 | £118,678 | £122,077 | £116,238 |
| Cash at bank | £70,066 | £90,079 | £64,589 | £89,474 | £99,081 | £77,636 | £17,240 | — | — | — | — | £8,857 | £2,678 |
| Debtors | £6,996 | £6,165 | £7,863 | £18,070 | £2,233 | £11,527 | £18,966 | — | — | — | — | £41,420 | £85,060 |
| Stock | — | — | £200 | £1,800 | £8,750 | £80,994 | £51,350 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £205,821 | £244,216 | £268,159 | £298,944 | £25,274 |
| Creditors after one year | — | — | — | — | — | — | — | £173,016 | £0 | £0 | £0 | — | — |
| Provisions | £12,185 | £12,764 | £15,784 | £13,228 | £15,612 | £15,612 | £20,104 | £25,482 | £29,350 | £7,282 | £7,282 | £1,407 | £473 |
| Net current assets | £50,607 | £57,302 | £52,609 | £82,166 | £73,286 | £102,753 | −£42,619 | £101,388 | £95,097 | £134,933 | −£149,481 | −£176,867 | £90,964 |
| Assets less current liabilities | £99,348 | £108,357 | £124,354 | £151,786 | £178,122 | £238,866 | £77,514 | £251,570 | £95,074 | £70,661 | £55,334 | £64,086 | £93,331 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1984-07-18
All monies
Outstanding