Delta Fabrication And Glazing Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-11-30 · GBP

Net assets

£1,531,420

Cash

£25,386

Turnover

—

Profit / loss

—

Current assets

£3,073,211

Creditors < 1 year

£1,582,186

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-11-30	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£1,531,420	£1,392,193	£1,161,212	£734,711	£455,260	£187,706	£88,089
Equity	—	—	£1,161,212	£734,711	£455,260	£187,706	£88,089
Assets
Fixed assets	£98,543	£439,585	£482,973	£540,824	£534,350	£137,171	—
Property, plant & equipment	£98,543	£131,390	£174,778	£232,629	£226,155	£137,171	£46,526
Current assets	£3,073,211	£2,859,279	£2,501,971	£1,585,213	£1,175,296	£691,090	£334,176
Cash at bank	£25,386	£131,706	£37,937	£446,364	£83,243	£23,440	£85,993
Debtors	£2,012,556	£2,473,073	£1,434,578	£667,884	£740,086	£244,984	£33,229
Stock	£1,035,269	£254,500	£1,029,456	£470,965	£351,967	—	—
Liabilities
Creditors within one year	£1,582,186	£1,506,876	—	—	—	£381,840	£156,456
Creditors after one year	£50,000	£391,647	—	—	—	£258,715	£136,157
Net current assets	£1,491,025	£1,352,403	£1,089,878	£628,666	£179,625	£309,250	£177,720
Assets less current liabilities	£1,589,568	£1,791,988	£1,572,851	£1,169,490	£713,975	£446,421	£224,246
People & pay
Average employees	24	24	23	18	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2016-12-13

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-05-30 · satisfied 2021-07-02

—

Satisfied