Delta Foods Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,129,884
Cash
£323,610
Turnover
—
Profit / loss
—
Current assets
£3,339,374
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,129,884 | £2,780,161 | £2,462,323 | £2,093,715 | £1,807,224 | £1,589,131 | £1,524,765 | £1,375,647 | — | — | — | — | — | — | £163,784 |
| Equity | — | — | — | — | — | — | — | — | £1,317,544 | £1,193,087 | £875,512 | £663,544 | £527,639 | £320,950 | £163,784 |
| Assets | |||||||||||||||
| Fixed assets | £40,624 | £41,960 | £43,296 | £42,220 | £41,723 | £42,148 | £42,574 | £42,574 | — | — | — | — | — | — | £35,556 |
| Property, plant & equipment | £40,624 | £41,960 | £43,296 | £42,220 | £41,723 | £42,148 | £42,574 | £42,574 | £42,574 | £61,162 | £69,411 | £45,160 | £39,292 | £38,287 | £35,556 |
| Current assets | £3,339,374 | £3,434,784 | £2,900,396 | £2,197,156 | £2,323,855 | £1,918,366 | £1,538,321 | £1,379,677 | £1,517,390 | £1,261,230 | £1,332,961 | £1,222,044 | £930,820 | £887,030 | £645,931 |
| Cash at bank | £323,610 | £337,133 | £66,208 | £101,880 | £15,113 | £309,447 | £87,953 | £162,176 | £127,491 | £50,956 | £31,783 | £31,936 | £26,691 | £16,666 | £29,431 |
| Debtors | £1,758,568 | £1,651,056 | £1,117,517 | £1,743,271 | £989,880 | £810,745 | £848,943 | £775,021 | £828,589 | £743,068 | £795,730 | £790,375 | £661,368 | £606,066 | £515,841 |
| Stock | £1,257,196 | £1,446,595 | £1,716,671 | £352,005 | £1,318,862 | £798,174 | £601,425 | £442,480 | £561,310 | £467,206 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £250,114 | £696,583 | £481,369 | £145,661 | £558,354 | £371,383 | £56,130 | £46,604 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £526,860 | £603,660 | £442,473 | £604,367 | — |
| Net current assets | £3,089,260 | £2,738,201 | £2,419,027 | £2,051,495 | £1,765,501 | £1,546,983 | £1,482,191 | £1,333,073 | £1,274,970 | £1,131,925 | £806,101 | £618,384 | £488,347 | £282,663 | £128,228 |
| Assets less current liabilities | £3,129,884 | £2,780,161 | £2,462,323 | £2,093,715 | £1,807,224 | £1,589,131 | £1,524,765 | £1,375,647 | £1,317,544 | £1,193,087 | £875,512 | £663,544 | £527,639 | £320,950 | £163,784 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-04-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-06-26 · satisfied 2005-04-15
All monies
Satisfied