Delta Ireland Limited
Private Limited Company · Lisnaskea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,088,664
Cash
£84,802
Turnover
—
Profit / loss
—
Current assets
£1,532,118
Creditors < 1 year
—
Equity
£1,088,664
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,088,664 | £1,014,217 | £855,729 | £722,384 | £626,036 | £465,889 | £317,992 | £269,818 | £209,583 | £1 |
| Equity | £1,088,664 | £1,014,217 | £855,729 | £722,384 | £626,036 | £465,889 | £317,992 | £269,818 | £209,583 | £1 |
| Assets | ||||||||||
| Fixed assets | £771,030 | £639,462 | £783,295 | £770,622 | £857,661 | £595,858 | £268,643 | £275,637 | £193,953 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £378,907 | £363,862 | £385,335 | £386,139 | £391,715 | £182,803 | £180,732 | £187,726 | £193,953 | — |
| Current assets | £1,532,118 | £1,232,008 | £987,945 | £831,824 | £731,213 | £768,425 | £567,401 | £461,588 | £430,267 | — |
| Cash at bank | £84,802 | £410,299 | £131,215 | £203,181 | £137,505 | £425,163 | £120,438 | £107,725 | £123,706 | — |
| Debtors | £777,419 | £246,310 | £268,336 | £55,060 | £114,209 | £48,187 | £115,844 | £34,629 | £34,552 | — |
| Stock | £669,897 | £575,399 | £588,394 | £573,583 | £479,499 | £295,075 | £331,119 | £319,234 | £272,009 | — |
| Liabilities | ||||||||||
| Provisions | £24,773 | £37,911 | £23,278 | £16,182 | £16,978 | £4,986 | £3,852 | £4,403 | £4,743 | — |
| Net current assets | £892,593 | £706,752 | £430,314 | £297,940 | £110,493 | £269,935 | £224,562 | £157,809 | £29,881 | — |
| Assets less current liabilities | £1,663,623 | £1,346,214 | £1,213,609 | £1,068,562 | £968,154 | £865,793 | £493,205 | £433,446 | £223,834 | — |
| People | ||||||||||
| Average employees | 13 | 14 | 17 | 10 | 10 | 10 | 10 | 9 | 9 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-10-11
—
OutstandingUnknown · created 2017-10-12
—
Outstanding