Delta Fabs Limited
Other specialised construction activities n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,341
Cash
£194,181
Turnover
—
Profit / loss
—
Current assets
£965,696
Creditors < 1 year
£1,166,403
Equity
£8,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,341 | £4,063 | £2,430 | £293 | £434 | £530 | £22,046 | £13,146 | £1,783 |
| Equity | £8,341 | £4,063 | £2,430 | £293 | £434 | £530 | £22,046 | £13,146 | £1,783 |
| Assets | |||||||||
| Fixed assets | £211,773 | £31,245 | £49,940 | £33,482 | £10,183 | — | — | — | — |
| Property, plant & equipment | £211,773 | £31,245 | £49,940 | £33,482 | £10,183 | — | — | — | — |
| Current assets | £965,696 | £497,797 | £578,713 | £172,285 | £226,292 | £50,302 | £63,642 | £20,551 | £40,779 |
| Cash at bank | £194,181 | £64,140 | £111,481 | £13,170 | £18,792 | £20,468 | £33,949 | £7,921 | £2,971 |
| Debtors | £516,218 | £333,918 | £469,860 | £70,386 | £119,520 | £29,834 | £29,693 | £12,630 | £37,808 |
| Stock | £255,297 | £99,739 | −£2,628 | £88,729 | £87,980 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,166,403 | £507,761 | £579,710 | £182,108 | £205,997 | £4,772 | £41,596 | £7,405 | £38,996 |
| Creditors after one year | £2,725 | £17,218 | £46,513 | £23,366 | £30,044 | £45,000 | — | — | — |
| Net current assets | −£200,707 | −£9,964 | −£997 | −£9,823 | £20,295 | £45,530 | £22,046 | £13,146 | £1,783 |
| Assets less current liabilities | £11,066 | £21,281 | £48,943 | £23,659 | £30,478 | £45,530 | £22,046 | £13,146 | £1,783 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 2022-04-29
—
Outstanding