Michael Delaney & Sons Limited
Construction of other civil engineering projects n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-02-20
All monies
OutstandingFloating · created 2005-11-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-04-11 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2026-01-13
—
Satisfied