Delta Clean North Ltd
Manufacture of flat glass · Halifax
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£117,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,881
Creditors < 1 year
—
Equity
£117,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,432 | £117,845 | £137,963 | £187,882 | £256,774 | £85,439 | £886 | £3,417 | £197 | £130 | £183 | £12,727 | £11,666 |
| Equity | £117,432 | £117,845 | £137,963 | £187,882 | £256,774 | £85,439 | £886 | £3,417 | £197 | £130 | £183 | £12,727 | £11,666 |
| Assets | |||||||||||||
| Fixed assets | £29,248 | £38,997 | £51,996 | £27,828 | £3,831 | £5,108 | £6,811 | £9,081 | £4,658 | £10,211 | £16,281 | £13,641 | £18,188 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,281 | £1,641 | £2,188 |
| Current assets | £118,881 | £112,715 | £124,716 | £204,127 | £352,453 | £136,687 | £35,651 | £30,942 | £30,737 | £26,331 | £22,116 | £20,564 | £23,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,577 | £14,134 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,116 | £7,987 | £9,499 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £35,516 | £35,198 | £36,412 | £38,214 | £21,478 | £30,155 |
| Net current assets | £89,274 | £79,938 | £87,057 | £161,144 | £254,033 | £81,421 | −£4,835 | −£4,574 | −£4,461 | −£10,081 | −£16,098 | −£914 | −£6,522 |
| Assets less current liabilities | £118,522 | £118,935 | £139,053 | £188,972 | £257,864 | £86,529 | £1,976 | £4,507 | £197 | £130 | £183 | £12,727 | £11,666 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 8 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-23 · satisfied 2015-06-06
All monies
Satisfied