Tadek Deli Ltd
Manufacture of flat glass · Worksop
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£516,971
Cash
£30,780
Turnover
—
Profit / loss
—
Current assets
£528,234
Creditors < 1 year
£85,240
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £516,971 | £656,667 | £520,863 | £429,660 | £351,476 | £205,254 | — | — |
| Equity | — | — | £520,863 | £429,660 | £351,476 | £205,254 | £62,573 | £22,257 |
| Assets | ||||||||
| Fixed assets | £73,977 | £81,780 | £80,732 | £74,442 | £67,774 | £68,425 | £73,036 | £79,901 |
| Intangible assets | £15,000 | £16,250 | £17,500 | £18,750 | £20,000 | £21,250 | £22,500 | £23,750 |
| Property, plant & equipment | £58,977 | £65,530 | £63,232 | £55,692 | £47,774 | £47,175 | £50,536 | £56,151 |
| Current assets | £528,234 | £715,422 | £577,636 | £489,756 | £424,998 | £410,792 | — | — |
| Cash at bank | £30,780 | £347,707 | £240,278 | £246,323 | £191,642 | £243,092 | £78,585 | £60,888 |
| Debtors | £447,934 | £314,195 | £186,258 | £62,833 | £88,656 | — | — | — |
| Stock | £49,520 | £53,520 | £151,100 | £180,600 | £144,700 | £167,700 | £155,200 | £162,480 |
| Liabilities | ||||||||
| Creditors within one year | £85,240 | £140,535 | £137,505 | £134,538 | £141,296 | £273,963 | — | — |
| Net current assets | £442,994 | £574,887 | £440,131 | £355,218 | £283,702 | £136,829 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £62,573 | £22,257 |
| People | ||||||||
| Average employees | 14 | 27 | 30 | 30 | 30 | 33 | — | — |
| Source evidence | 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 2020-12-18
—
Outstanding