Delfield Precision Services Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,232,902
Cash
£12,075
Turnover
—
Profit / loss
—
Current assets
£2,401,843
Creditors < 1 year
£1,239,928
Equity
£1,232,902
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,232,902 | £1,056,101 | £907,039 | £314,596 | £601,687 | £436,690 | £284,234 | £169,151 | £66,016 | — | — |
| Equity | £1,232,902 | £1,056,101 | £907,039 | £314,596 | £601,687 | £436,690 | £284,234 | £169,151 | £66,016 | £28,448 | £23,987 |
| Assets | |||||||||||
| Fixed assets | £136,790 | £160,198 | £189,635 | £134,149 | £1,959,678 | £2,016,906 | £2,013,457 | £1,830,136 | — | — | — |
| Property, plant & equipment | £136,790 | £160,198 | £189,635 | £134,149 | £159,678 | £216,906 | £213,457 | £126,555 | £0 | — | — |
| Current assets | £2,401,843 | £1,659,572 | £1,229,017 | £601,537 | £633,733 | £347,147 | £260,951 | £447,120 | £160,520 | — | £79,501 |
| Cash at bank | £12,075 | £7,817 | £84,142 | £95,570 | £136,353 | £17,092 | £65,992 | £12,796 | £160,520 | £132,255 | £32,738 |
| Debtors | — | — | — | £496,487 | £497,380 | £330,055 | £194,959 | £434,324 | £0 | — | £46,763 |
| Stock | £23,850 | £39,528 | £9,480 | £9,480 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,239,928 | £692,125 | £474,687 | — | — | — | — | — | — | £103,807 | £55,514 |
| Provisions | −£65,803 | −£71,544 | −£36,926 | £17,514 | £46,193 | £53,458 | £49,194 | £20,979 | £0 | — | — |
| Net current assets | £1,161,915 | £967,447 | £754,330 | £197,961 | −£153,248 | −£328,767 | −£448,298 | −£340,059 | £66,016 | £28,448 | £23,987 |
| Assets less current liabilities | £1,298,705 | £1,127,645 | £943,965 | £332,110 | £1,806,430 | £1,688,139 | £1,565,159 | £1,490,077 | £66,016 | £28,448 | £23,987 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 48 | 54 | 43 | 44 | 45 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-01-17
—
OutstandingFixed · created 2022-10-07
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OutstandingAll Assets · created 2022-10-07
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OutstandingShow 3 satisfied / released
Floating · created 2017-07-31 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2021-06-24
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SatisfiedFixed · created 2017-07-12 · satisfied 2021-06-24
—
Satisfied