Deltec Industries Limited

Private Limited Company · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£667,148

Cash

£87,531

Turnover

—

Profit / loss

—

Current assets

£741,564

Creditors < 1 year

£195,509

Equity

£667,148

Average employees

0.14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£667,148	£719,307	£796,775	£761,596	£708,710	£703,522	£697,917	£658,581	£645,498	£635,239	—	—
Equity	£667,148	£719,307	£796,775	£761,596	£708,710	£703,522	£697,917	£658,581	£645,498	£635,239	—	£614,720
Assets
Property, plant & equipment	£354,774	£358,810	£382,277	£332,688	£115,636	£136,196	£157,615	£143,823	£162,960	£185,833	£219,296	£228,560
Current assets	£741,564	£861,752	£928,708	£836,393	£809,406	£857,554	£833,407	£827,014	£883,732	£790,957	—	£978,249
Cash at bank	£87,531	£42,581	£132,267	£40,129	£102,708	£133,488	£50,570	£31,472	£59,203	£35,368	£30,690	£53,894
Debtors	£301,383	£369,666	£381,896	£338,140	£279,471	£232,369	£216,206	£256,205	£253,213	£219,188	£271,816	£357,004
Stock	—	—	—	—	£427,227	£491,697	£566,631	£539,337	£571,316	£536,401	£612,799	—
Liabilities
Creditors within one year	£195,509	£225,435	£195,066	£168,654	£190,750	£206,058	£183,897	—	—	—	—	£504,656
Creditors after one year	£148,699	£191,852	£243,003	£190,865	£5,974	£61,166	£82,766	—	—	—	—	£52,575
Provisions	—	—	£76,141	£47,966	£19,608	£23,004	£26,442	£19,963	£22,247	£26,440	—	£34,858
Net current assets	£546,055	£636,317	£733,642	£667,739	£618,656	£651,496	£649,510	£638,472	£657,913	£490,708	—	£473,593
Assets less current liabilities	£900,829	£995,127	£1,115,919	£1,000,427	£734,292	£787,692	£807,125	£782,295	£820,873	£676,541	—	£702,153
People & pay
Average employees	0.14	0.14	—	15	15	15	15	15	—	—	—	—
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