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Companies/01873018

Delron Services Limited

Electrical installation · Maidstone

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2017-02-28 · GBP

Net assets
£922,908
Cash
£93,796
Turnover
—
Profit / loss
—
Current assets
£2,100,354
Creditors < 1 year
—
Equity
£922,908
Average employees
93

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-02-2812 months2016-02-2912 months2016-02-282015-02-28
Balance sheet
Net assets£922,908£913,273£913,273£843,180
Equity£922,908£913,273£913,273£843,180
Assets
Fixed assets——£630,733£480,732
Property, plant & equipment£517,953£630,733£630,733£480,732
Current assets£2,100,354£2,038,654£2,038,654£1,895,035
Cash at bank£93,796£194,970£194,970£149,650
Debtors£1,936,823£1,759,430£1,759,430£1,674,259
Stock£69,735£84,254——
Liabilities
Creditors within one year——£1,467,538£1,353,329
Creditors after one year——£191,424£115,611
Provisions£79,205£97,152£97,152£63,647
Net current assets£568,244£571,116£571,116£541,706
Assets less current liabilities£1,086,197£1,201,849£1,201,849£1,022,438
People & pay
Average employees9379——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2017-08-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 1998-10-02 · satisfied 2015-09-18
£2,717.19 DUE FROM THE COMPANY TO THE CH ARGEE RELATING TO UNIT 4,HOME FARM,HALL ROAD,AYLESFORD,KENT
Satisfied
Unknown · created 1998-10-02 · satisfied 2015-09-18
£2,717.19 DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO UNIT 3,HOME FARM,HA LL ROAD,AYLESFORD,KENT
Satisfied
Property · created 1991-04-26 · satisfied 2017-11-06
All monies
Satisfied