Delf (UK) Limited
Manufacture of soap and detergents · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,497,371
Cash
£1,887,334
Turnover
£3,715,429
Profit / loss
−£789,016
Current assets
£2,049,774
Creditors < 1 year
—
Equity
£1,497,371
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,497,371 | £2,286,387 | — | — | £1,720,113 | £1,135,201 | £528,764 | — | £356,660 | £284,801 | £254,797 | £180,409 | £160,873 | £163,507 | £116,213 |
| Equity | £1,497,371 | £2,286,387 | — | — | £1,720,113 | £1,135,201 | £528,764 | £395,174 | £356,660 | £284,801 | £254,797 | £180,409 | £160,873 | £163,507 | £116,213 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £136,013 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £65,659 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £70,354 | — | — | £108,639 | £67,909 | £63,371 | £76,642 | £67,190 | £101,017 | £92,999 | £100,054 | £71,183 | £68,533 | £19,877 |
| Current assets | £2,049,774 | £2,529,913 | — | — | £2,303,674 | £1,643,164 | £924,174 | £866,826 | £771,485 | £617,931 | £535,420 | £414,906 | £264,895 | £284,169 | £231,327 |
| Cash at bank | £1,887,334 | £893,139 | — | — | £1,166,764 | £939,203 | £365,135 | £325,120 | £216,750 | £103,512 | £123,224 | £11,315 | £43,534 | £93,221 | £60,117 |
| Debtors | £162,440 | £948,816 | — | — | £619,722 | £415,611 | £391,939 | £415,231 | £454,462 | £411,919 | £318,796 | £305,602 | £168,600 | £150,328 | £122,713 |
| Stock | £0 | £687,958 | — | — | £517,188 | £288,350 | £167,100 | £126,475 | £100,273 | £102,500 | £93,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £277,645 | £136,202 | £180,946 | £131,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,565 | £29,242 | £0 | — |
| Provisions | £450,000 | £16,232 | — | — | £19,697 | £11,847 | £0 | — | £11,219 | £18,329 | £18,756 | £16,341 | £9,761 | £8,249 | £3,407 |
| Net current assets | £1,947,371 | £2,166,606 | — | — | £1,631,171 | £1,079,139 | £465,393 | £318,532 | £303,782 | £212,417 | £205,988 | £137,261 | £128,693 | £103,223 | £99,743 |
| Assets less current liabilities | £1,947,371 | £2,302,619 | — | — | £1,739,810 | £1,147,048 | £528,764 | £395,174 | £370,972 | £313,434 | £298,987 | £237,315 | £199,876 | £171,756 | £119,620 |
| Profit & loss | |||||||||||||||
| Turnover | £3,715,429 | £4,656,706 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £739,115 | £1,092,530 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£805,121 | £179,887 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£805,004 | £177,906 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£789,016 | £130,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | — | — | 21 | 20 | 20 | 20 | 17 | 15 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 1999-03-08 · satisfied 2021-10-26
All monies
SatisfiedAll Assets · created 1990-07-27 · satisfied 2021-11-02
All monies
Satisfied