Delight Foods (UK) Ltd
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£617,056
Cash
£34,512
Turnover
—
Profit / loss
—
Current assets
£2,322,392
Creditors < 1 year
£1,647,902
Equity
£617,056
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £617,056 | £555,049 | £438,341 | £316,649 | £255,104 | £209,082 | £186,405 | £171,724 | £171,334 | £146,826 | £140,538 | £102,446 | £83,258 | £43,912 | −£15,193 | −£3,752 | £11,362 |
| Equity | £617,056 | £555,049 | £438,341 | £316,649 | £255,104 | £209,082 | £186,405 | £171,724 | £171,334 | £146,826 | — | £102,446 | £83,258 | £43,912 | −£15,193 | −£3,752 | £11,362 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,933 | £31,911 | £41,675 | £76,794 | £4,989 | £14,629 |
| Property, plant & equipment | £127,562 | £139,015 | £168,907 | £99,753 | £115,076 | £99,874 | £40,256 | £25,168 | £26,244 | £32,478 | £17,949 | £23,933 | £31,911 | £41,675 | £34,294 | £4,989 | £14,629 |
| Current assets | £2,322,392 | £1,663,534 | £1,484,564 | £1,339,497 | £1,000,010 | £638,009 | £624,587 | £664,240 | £530,319 | £545,947 | £600,326 | £407,693 | £426,809 | £283,729 | £299,562 | £302,791 | £328,855 |
| Cash at bank | £34,512 | £127,544 | £74,632 | £12,826 | £83,756 | £68,273 | £19,167 | £11,303 | £12,490 | £21,244 | £37 | £10,811 | £5,640 | £1,159 | £3,459 | £0 | £16,845 |
| Debtors | £1,181,036 | £949,754 | £733,506 | £558,400 | £403,478 | £381,310 | £331,652 | £329,100 | £310,634 | £357,392 | £352,343 | £231,692 | £196,761 | £160,851 | £80,503 | £181,414 | £192,542 |
| Stock | £1,106,844 | £586,236 | £676,426 | £768,271 | £512,776 | £188,426 | £273,768 | £323,837 | £207,195 | £167,311 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,647,902 | £1,023,317 | £1,009,796 | £898,034 | £596,558 | £208,869 | £298,849 | £327,206 | £221,774 | £263,105 | £313,726 | £158,977 | £173,068 | £68,706 | — | — | — |
| Creditors after one year | £184,996 | £224,183 | £205,334 | £224,567 | £263,424 | £319,932 | £179,589 | £190,478 | £163,455 | £168,494 | £164,011 | £170,203 | £202,394 | £212,786 | — | — | — |
| Net current assets | £674,490 | £640,217 | £474,768 | £441,463 | £403,452 | £429,140 | £325,738 | £337,034 | £308,545 | £282,842 | £286,600 | £248,716 | £253,741 | £215,023 | £188,201 | £258,690 | £229,307 |
| Assets less current liabilities | £802,052 | £779,232 | £643,675 | £541,216 | £518,528 | £529,014 | £365,994 | £362,202 | £334,789 | £315,320 | £304,549 | £272,649 | £285,652 | £256,698 | £264,995 | £263,679 | £243,936 |
| People | |||||||||||||||||
| Average employees | 29 | 27 | 21 | 21 | 15 | 15 | 11 | 11 | 11 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-01-29
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OutstandingFixed · created 2014-01-29
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OutstandingAll Assets · created 2013-09-17
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OutstandingFixed · created 2013-09-17
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OutstandingAll Assets · created 2013-05-07
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OutstandingShow 2 satisfied / released
All Assets · created 2013-04-02 · satisfied 2013-08-24
All monies
SatisfiedAll Assets · created 2008-07-29 · satisfied 2013-03-16
All monies
Satisfied