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Companies/05482490

Delight Foods (UK) Ltd

Non-specialised wholesale trade · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302010-06-302009-06-302008-06-30
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 employees2927212115151111119———————
Source evidenceView 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 charges
Unknown · created 2014-01-29
—
Outstanding
Fixed · created 2014-01-29
—
Outstanding
All Assets · created 2013-09-17
—
Outstanding
Fixed · created 2013-09-17
—
Outstanding
All Assets · created 2013-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-04-02 · satisfied 2013-08-24
All monies
Satisfied
All Assets · created 2008-07-29 · satisfied 2013-03-16
All monies
Satisfied