Delta Caravans Limited
Manufacture of caravans · East Yorkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,316,410
Cash
£169,068
Turnover
£0
Profit / loss
−£490
Current assets
£1,995,643
Creditors < 1 year
—
Equity
£1,316,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,316,410 | £1,316,900 | £1,307,760 | — | — | — | — | — | — | — |
| Equity | £1,316,410 | £1,316,900 | £1,307,760 | £1,155,593 | £1,029,702 | £861,008 | £699,686 | £497,543 | £400,000 | £400,000 |
| Assets | ||||||||||
| Current assets | £1,995,643 | £1,997,919 | — | — | — | — | — | — | — | — |
| Cash at bank | £169,068 | £171,344 | — | — | — | — | — | — | — | — |
| Debtors | £1,826,575 | £1,826,575 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,315,410 | £1,315,900 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,316,410 | £1,316,900 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £0 | £122,357 | — | — | — | — | — | — | — | — |
| Gross profit | £0 | £18,354 | — | — | — | — | — | — | — | — |
| Profit before tax | −£337 | £11,284 | — | — | — | — | — | — | — | — |
| Profit / loss | −£490 | £9,140 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2010-01-12 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2010-01-23
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2009-03-31
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2010-01-23
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2010-01-23
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SatisfiedFloating · created 2000-01-27 · satisfied 2004-03-19
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SatisfiedFloating · created 1999-04-29 · satisfied 2004-03-19
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SatisfiedFloating · created 1996-09-27 · satisfied 2004-03-19
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SatisfiedFloating · created 1996-04-04 · satisfied 1999-03-23
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SatisfiedAll Assets · created 1995-07-27 · satisfied 2004-03-19
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Satisfied