Delta Caravans International Limited
Manufacture of caravans · East Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£7,598,222
Cash
£4,339,036
Turnover
£15,116,185
Profit / loss
−£524,391
Current assets
£13,912,935
Creditors < 1 year
—
Equity
£7,598,222
Average employees
105
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 | £7,598,222 | £8,122,613 | £7,075,296 | — | — | — | — | — | — | — |
| Equity | £7,598,222 | £8,122,613 | £7,075,296 | £5,624,858 | £5,174,556 | £4,927,289 | £4,715,013 | £4,528,648 | £4,273,108 | £5,138,053 |
| Assets | ||||||||||
| Current assets | £13,912,935 | £15,575,013 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,339,036 | £5,132,262 | — | — | — | — | — | — | — | — |
| Debtors | £4,355,281 | £3,843,140 | — | — | — | — | — | — | — | — |
| Stock | £5,218,618 | £6,599,611 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £110,000 | £110,000 | — | — | — | — | — | — | — | — |
| Net current assets | £7,708,222 | £8,232,613 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,708,222 | £8,232,613 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,116,185 | £19,859,894 | — | — | — | — | — | — | — | — |
| Gross profit | £1,205,783 | £4,157,596 | — | — | — | — | — | — | — | — |
| Operating profit | −£667,826 | £1,389,846 | — | — | — | — | — | — | — | — |
| Profit before tax | −£677,151 | £1,389,346 | — | — | — | — | — | — | — | — |
| Profit / loss | −£524,391 | £1,047,317 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 105 | 146 | — | — | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2009-12-17 · satisfied 2023-10-13
All monies
SatisfiedAll Assets · created 2009-11-05 · satisfied 2010-01-23
All monies
SatisfiedAll Assets · created 2004-03-16 · satisfied 2009-03-31
All monies
SatisfiedAll Assets · created 2004-03-16 · satisfied 2010-01-23
All monies
Satisfied