Delta Tower Cranes Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,756
Cash
£171,953
Turnover
—
Profit / loss
—
Current assets
£658,739
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,756 | £188,726 | £94,838 | £205,844 | £607,311 | £515,411 | £479,918 | — | — | — | — | — | — | — | — | −£368,902 |
| Equity | — | — | £94,838 | £205,844 | £607,311 | £515,411 | £479,918 | £413,988 | £289,594 | £142,963 | −£1,933 | −£217,757 | −£233,111 | −£337,099 | −£385,422 | −£368,902 |
| Assets | ||||||||||||||||
| Fixed assets | £1,170,326 | £1,132,458 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,304 |
| Property, plant & equipment | £1,170,326 | £1,132,458 | £1,267,951 | £1,311,936 | £908,696 | £947,387 | £900 | £2,257 | £3,219 | £4,594 | £2,344 | £0 | £0 | £588 | £1,446 | £2,304 |
| Current assets | £658,739 | £924,044 | £992,942 | £809,107 | £1,201,220 | £956,560 | £1,207,335 | £1,098,734 | £957,854 | £1,735,642 | £1,245,691 | £707,901 | £443,067 | £349,203 | £165,235 | £177,686 |
| Cash at bank | £171,953 | £189,683 | £144,291 | £36,211 | £328,262 | £15,335 | £122,789 | £66,472 | £137,450 | £71,519 | £163,216 | £122,666 | £130,201 | £37,329 | £51,726 | £18,850 |
| Debtors | £482,786 | £706,361 | £817,251 | £747,396 | £862,458 | £930,725 | £1,074,419 | £1,012,157 | £802,294 | £1,642,970 | £1,074,175 | £566,518 | £309,933 | £311,874 | £110,909 | £158,836 |
| Stock | £4,000 | £28,000 | £31,400 | £25,500 | £10,500 | £10,500 | £10,127 | £20,105 | £18,110 | £21,153 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,709,500 | £1,723,925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,249,968 | £925,658 | £676,178 | £686,890 | £552,103 | — |
| Provisions | — | — | £0 | £3,140 | £43,070 | £21,975 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,050,761 | −£799,881 | −£1,013,568 | −£889,724 | −£84,315 | −£410,001 | £479,018 | £411,731 | £286,375 | £138,369 | −£4,277 | −£217,757 | −£233,111 | −£337,687 | −£386,868 | −£371,206 |
| Assets less current liabilities | £119,565 | £332,577 | £254,383 | £422,212 | £824,381 | £537,386 | £479,918 | £413,988 | £289,594 | £142,963 | −£1,933 | −£217,757 | −£233,111 | −£337,099 | −£385,422 | −£368,902 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 7 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-02
—
Outstanding