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Companies/04423733

Michael Delaney & Sons Limited

Construction of other civil engineering projects n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£205,603
Cash
£193,247
Turnover
—
Profit / loss
—
Current assets
£260,798
Creditors < 1 year
£64,085
Equity
£205,603
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£205,603£163,433£174,955£247,429£107,310£137,523£136,456
Equity£205,603£163,433£174,955£247,429£107,310£137,523£136,456
Assets
Property, plant & equipment£11,792£13,980£16,588£19,704£25,629£8,334£10,713
Current assets£260,798£213,007£234,743£334,926£177,148£236,648£223,884
Cash at bank£193,247£165,206£116,772£119,121£29,068£216,183£198,624
Debtors£65,681£45,821£117,108£214,885£147,230£19,665£24,510
Stock£1,870£1,980£863£920£850£800£750
Liabilities
Creditors within one year£64,085£60,236£72,562£101,205£90,598£105,876£96,106
Net current assets£196,713£152,771£162,181£233,721£86,550£130,772£127,778
Assets less current liabilities£208,505£166,751£178,769£253,425£112,179£139,106£138,491
People & pay
Average employees2222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2008-02-20
All monies
Outstanding
Floating · created 2005-11-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2014-04-11 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2026-01-13
—
Satisfied