Delpro Limited

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,243,841

Cash

£3,101,181

Turnover

—

Profit / loss

—

Current assets

£4,370,147

Creditors < 1 year

£1,379,654

Equity

£3,243,841

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,243,841	£2,894,610	£2,588,480	£2,004,846	—	—	£2,106,152
Equity	£3,243,841	£2,894,610	£2,588,480	£2,004,846	£1,929,054	£1,892,028	£2,106,152
Assets
Property, plant & equipment	£261,102	£285,767	£312,204	£297,811	£313,669	£339,078	£370,231
Current assets	£4,370,147	£4,837,808	£7,169,065	£5,588,239	£1,876,345	£1,814,636	£1,928,162
Cash at bank	£3,101,181	£3,608,772	£6,090,427	£1,441,856	£1,505,162	£1,441,624	£1,742,002
Debtors	£935,453	£718,894	£777,699	£4,027,443	£295,834	£174,639	£69,487
Stock	—	—	£300,939	£118,940	£75,349	£198,373	£116,673
Liabilities
Creditors within one year	£1,379,654	£2,220,539	—	—	—	—	—
Provisions	£7,754	£8,426	£11,478	£0	—	—	£15,700
Net current assets	£2,990,493	£2,617,269	£2,287,754	£1,707,035	£1,615,385	£1,552,950	£1,751,621
Assets less current liabilities	£3,251,595	£2,903,036	£2,599,958	£2,004,846	£1,929,054	£1,892,028	£2,121,852
People
Average employees	8	8	9	8	8	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1994-02-14

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1995-12-06 · satisfied 2024-12-19

All monies

Satisfied

Floating · created 1993-05-25 · satisfied 2024-12-19

All monies

Satisfied