Delron Services Limited
Electrical installation · Maidstone
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|
| 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 employees | 93 | 79 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-18
—
OutstandingShow 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
SatisfiedUnknown · 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
SatisfiedProperty · created 1991-04-26 · satisfied 2017-11-06
All monies
Satisfied