Delphis Eco Limited

Wholesale of china and glassware and cleaning materials · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£91,731

Cash

£30,434

Turnover

—

Profit / loss

—

Current assets

£964,072

Creditors < 1 year

£913,662

Equity

£91,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£91,731	£705,997	—	—	—	−£3,538,795	−£3,385,502	—	−£2,809,461	−£2,676,743	−£2,351,701	−£2,005,817	−£1,616,343	−£1,156,295
Equity	£91,731	£705,997	£748,313	£704,340	£1,210,289	−£3,538,795	−£3,385,502	£3,140,654	—	—	—	—	−£1,616,343	−£1,156,295
Assets
Fixed assets	£41,321	£66,547	£111,670	£146,278	£157,181	£188,917	£76,717	£1,116	£7,762	£14,751	£22,991	£31,982	£19,352	£12,725
Intangible assets	£5,585	£25,174	£68,959	£118,796	£151,285	£182,307	£75,110	—	—	—	—	—	—	—
Property, plant & equipment	£35,736	£41,373	£42,711	£27,482	£5,896	£6,610	£1,607	£1,116	£4,018	£7,573	£12,379	£17,936	£8,829	£12,725
Current assets	£964,072	£1,087,118	£1,233,907	£1,096,228	£1,501,512	£538,947	£408,231	£327,849	£312,875	£302,887	£321,216	£193,965	£180,172	£137,957
Cash at bank	£30,434	£27,073	£97,172	£103,804	£262,993	£19,162	£25,802	£7,369	£3,136	£4,295	£50,426	£15,633	£36,747	£9,066
Debtors	£646,611	£680,286	£745,813	£575,794	£805,640	£374,595	£290,525	£260,739	£228,393	£225,820	£164,201	£121,139	£83,604	£65,797
Stock	—	—	—	£416,630	£432,879	£145,190	£91,904	£59,741	—	—	—	—	—	—
Liabilities
Creditors within one year	£913,662	£447,668	£597,264	£538,166	£448,404	£569,913	—	—	£467,087	£520,957	£352,346	£198,782	—	—
Creditors after one year	—	—	—	—	—	£3,696,746	—	—	£2,663,011	£2,473,424	£2,343,562	£2,032,982	—	—
Net current assets	£50,410	£639,450	£636,643	£558,062	£1,053,108	−£30,966	−£3,462,219	£3,141,770	−£154,212	−£218,070	−£31,130	−£4,817	£31,355	£39,128
Assets less current liabilities	£91,731	£705,997	£748,313	£704,340	£1,210,289	£157,951	−£3,385,502	£3,140,654	−£146,450	−£203,319	−£8,139	£27,165	£50,707	£51,853
People
Average employees	13	17	15	10	8	7	—	—	—	—	—	—	—	—
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