Delta Industrial Limited
Retail sale of hardware, paints and glass in specialised stores · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£33,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,812
Creditors < 1 year
£69,019
Equity
£33,032
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,032 | £19,886 | £20,865 | £37,950 | £64,038 | £66,949 | £66,393 | £82,060 | £78,391 | £65,366 | £75,732 | £58,776 | £41,210 | £45,497 | £44,778 | £44,314 | £50,965 |
| Equity | £33,032 | £19,886 | £20,865 | £37,950 | £64,038 | £66,949 | £66,393 | £82,060 | £78,391 | £65,366 | £75,732 | £58,776 | £41,210 | £45,497 | £44,778 | £44,314 | £50,965 |
| Assets | |||||||||||||||||
| Fixed assets | £3,738 | £3,906 | £4,318 | £5,467 | £6,155 | £7,981 | £9,714 | £5,447 | £7,007 | £8,821 | — | — | — | — | — | £1,230 | £1,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,577 | £4,879 | £6,475 | £8,147 | £10,863 | £1,230 | £1,640 |
| Current assets | £99,812 | £111,023 | £117,382 | £129,215 | £134,664 | £163,767 | £151,044 | £183,143 | £187,058 | £153,500 | £172,271 | £161,506 | £131,234 | £141,009 | £146,184 | £136,346 | £153,160 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,331 | £2,841 | £4,890 | £2,352 | £191 | £18,190 | £14,547 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,940 | £60,265 | £48,240 | £78,992 | £86,740 | £44,529 | £59,963 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,019 | £93,543 | £96,930 | £95,781 | £80,738 | £107,698 | £98,437 | £107,773 | £117,706 | £93,553 | £103,364 | £106,633 | £94,558 | £99,427 | £105,046 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,243 | £4,232 | £7,223 | — | — |
| Provisions | — | — | — | — | — | — | £1,138 | £1,764 | £1,764 | £1,752 | £1,752 | £976 | £698 | £0 | — | — | — |
| Net current assets | £30,793 | £17,480 | £20,452 | £34,132 | £59,675 | £63,260 | £59,467 | £81,677 | £74,798 | £59,947 | £68,907 | £54,873 | £36,676 | £41,582 | £41,138 | £43,084 | £49,325 |
| Assets less current liabilities | £34,531 | £21,386 | £24,770 | £39,599 | £65,830 | £71,241 | £69,181 | £87,124 | £81,805 | £68,768 | £77,484 | £59,752 | £43,151 | £49,729 | £52,001 | £44,314 | £50,965 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £445,399 | — | — | £492,901 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £4,638 | — | — | £21,861 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £4,439 | — | — | £17,538 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-08-27
All monies
Outstanding