Delvaux Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,465
Cash
£313,742
Turnover
—
Profit / loss
—
Current assets
£431,828
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,465 | £292,465 | £275,275 | £238,266 | £212,361 | £267,137 | £262,255 | £258,397 | £225,119 | £308,411 | — |
| Equity | — | — | £275,275 | £238,266 | £212,361 | £267,137 | £262,255 | £258,397 | £225,119 | £308,411 | £433,086 |
| Assets | |||||||||||
| Fixed assets | £37,394 | £40,229 | £46,986 | £53,964 | £61,233 | £64,466 | £74,165 | £71,568 | £62,290 | — | — |
| Intangible assets | £7,085 | £9,446 | £12,278 | £15,582 | £20,777 | £16,309 | £17,201 | £18,951 | £17,652 | — | — |
| Property, plant & equipment | £30,309 | £30,783 | £34,708 | £38,382 | £40,456 | £48,157 | £56,964 | £52,617 | £44,638 | £39,443 | £9,565 |
| Current assets | £431,828 | £358,129 | £362,989 | £283,739 | £261,550 | £335,160 | £315,019 | £369,978 | £334,493 | £474,177 | £559,582 |
| Cash at bank | £313,742 | £272,297 | £249,712 | £207,037 | £236,022 | £244,961 | £202,877 | £198,115 | £217,567 | £297,617 | £299,178 |
| Debtors | £100,131 | £72,696 | — | — | — | — | — | — | — | — | £260,404 |
| Stock | £17,955 | £13,136 | £10,753 | £5,590 | £4,803 | £5,486 | £7,112 | £4,017 | £2,681 | £467 | — |
| Liabilities | |||||||||||
| Creditors | £155,219 | £97,475 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £127,319 | £91,096 | £60,042 | £123,340 | £117,421 | £177,906 | £162,737 | £197,321 | £134,148 |
| Creditors after one year | — | — | — | — | £41,296 | £0 | — | — | — | — | — |
| Provisions | — | — | −£7,381 | −£8,341 | −£9,084 | −£9,149 | −£9,508 | −£5,243 | −£8,927 | −£7,888 | — |
| Net current assets | £276,609 | £260,654 | £235,670 | £192,643 | £201,508 | £211,820 | £197,598 | £192,072 | £171,756 | £276,856 | £425,434 |
| Assets less current liabilities | £314,003 | £300,883 | £282,656 | £246,607 | £262,741 | £276,286 | £271,763 | £263,640 | £234,046 | £316,299 | £434,999 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-09
All monies
OutstandingProperty · created 1999-08-27
All monies
Outstanding