Delta Services (Sheffield) Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,624
Creditors < 1 year
£238,213
Equity
£201,579
Average employees
12
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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £201,579 | £263,077 | £315,677 | £262,522 | £249,139 | £295,814 | £248,602 | £185,764 | £440,577 | £415,617 | £405,443 | £217,770 | £145,684 | £7,398 | −£65,583 | −£149,474 | −£145,802 |
| Equity | £201,579 | £263,077 | £315,677 | £262,522 | £249,139 | £295,814 | £248,602 | £185,764 | £440,577 | £415,617 | £405,443 | £217,770 | £145,684 | £7,398 | −£65,583 | −£149,474 | −£145,802 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £59,198 | £82,690 | £106,182 | £129,674 | £58,667 | — | — | — | — | £79,248 | £45,614 | £35,249 | £15,171 | £219,449 | £224,983 |
| Property, plant & equipment | £12,214 | £35,706 | — | — | £106,182 | £129,674 | £58,667 | £67,067 | £74,553 | £84,015 | £95,553 | £79,248 | £45,614 | £35,249 | £15,171 | £19,449 | £24,983 |
| Current assets | £459,624 | £473,508 | £501,371 | £461,247 | £445,758 | £577,966 | £408,069 | £898,006 | £1,178,058 | £1,216,838 | £1,037,016 | £752,796 | £527,623 | £204,987 | £67,229 | £8,914 | £12,065 |
| Cash at bank | — | — | — | — | — | — | £33,728 | — | £27,144 | £0 | −£67,455 | — | £51,399 | £485 | £0 | — | — |
| Debtors | £201,924 | £241,488 | — | — | £261,758 | £393,966 | £316,841 | £856,006 | £1,142,014 | £1,207,938 | £1,097,371 | £745,696 | £469,124 | £142,439 | £21,013 | £8,344 | £11,185 |
| Stock | £257,700 | £232,020 | — | — | £184,000 | £184,000 | £57,500 | £42,000 | £8,900 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £238,213 | £207,241 | £194,892 | £226,971 | £240,532 | £345,906 | £115,841 | £779,309 | £755,124 | £789,953 | £656,259 | £614,274 | £373,917 | £156,698 | — | — | — |
| Creditors after one year | £32,046 | £38,896 | £50,000 | £54,444 | £62,269 | £65,920 | £102,293 | — | £56,910 | £95,283 | £70,867 | — | £53,636 | £76,140 | — | — | — |
| Net current assets | £221,411 | £266,267 | £306,479 | £234,276 | £205,226 | £232,060 | £292,228 | £118,697 | £422,934 | £426,885 | £380,757 | £138,522 | £153,706 | £48,289 | £3,783 | −£16,206 | −£26,044 |
| Assets less current liabilities | — | — | £365,677 | £316,966 | £311,408 | £361,734 | £350,895 | £185,764 | £497,487 | £510,900 | £476,310 | £217,770 | £199,320 | £83,538 | £18,954 | £203,243 | £198,939 |
| People | |||||||||||||||||
| Average employees | 12 | 0 | 10 | 10 | 30 | 30 | 30 | 28 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2013-11-26
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2016-01-27 · satisfied 2019-01-30
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Satisfied