Delson Contracts Limited
Construction of other civil engineering projects n.e.c. · Kirriemuir
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,754,939
Cash
£1,903,966
Turnover
—
Profit / loss
—
Current assets
£5,030,621
Creditors < 1 year
£3,615,981
Equity
£2,754,939
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,754,939 | £2,956,861 | £2,099,990 | £3,341,994 | £2,925,357 | £2,209,983 | £2,127,732 | £3,193,971 | £3,137,462 |
| Equity | £2,754,939 | £2,956,861 | £2,099,990 | £3,341,994 | £2,925,357 | £2,209,983 | £2,127,732 | £3,193,971 | £3,137,462 |
| Assets | |||||||||
| Property, plant & equipment | £1,890,165 | £1,713,545 | £1,113,202 | £1,084,364 | £790,367 | £749,865 | £994,956 | £970,276 | £926,987 |
| Current assets | £5,030,621 | £4,321,953 | £2,770,926 | £3,734,890 | £3,551,333 | £2,647,336 | £2,412,531 | £3,471,293 | £4,234,274 |
| Cash at bank | £1,903,966 | £1,902,799 | £160,213 | £667,934 | £829,254 | £324,236 | £409,226 | £404,728 | £1,251,843 |
| Debtors | £2,149,419 | £1,197,609 | £1,389,168 | £1,601,102 | £824,624 | £409,732 | £440,411 | £684,260 | £887,410 |
| Stock | — | — | — | — | £1,897,455 | £1,913,368 | £1,562,894 | £2,382,305 | £2,095,021 |
| Liabilities | |||||||||
| Creditors within one year | £3,615,981 | £2,352,391 | £1,229,296 | £784,165 | £1,071,943 | £933,743 | — | — | — |
| Creditors after one year | £75,013 | £297,860 | £278,619 | £511,157 | £212,305 | £139,315 | — | — | — |
| Provisions | — | — | £276,223 | £181,938 | £132,095 | £114,160 | £149,823 | £114,748 | £118,997 |
| Net current assets | £1,414,640 | £1,969,562 | £1,541,630 | £2,950,725 | £2,479,390 | £1,713,593 | £1,485,111 | £2,507,712 | £2,479,037 |
| Assets less current liabilities | £3,304,805 | £3,683,107 | £2,654,832 | £4,035,089 | £3,269,757 | £2,463,458 | £2,480,067 | £3,477,988 | £3,406,024 |
| People | |||||||||
| Average employees | 37 | 30 | 23 | 22 | 22 | 23 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2019-12-05
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OutstandingProperty · created 2019-12-06
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OutstandingUnknown · created 1995-07-12
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OutstandingUnknown · created 1995-06-07
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OutstandingUnknown · created 1993-06-15
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OutstandingUnknown · created 1993-06-15
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OutstandingShow 14 satisfied / released
Unknown · created 2014-08-20 · satisfied 2017-02-09
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SatisfiedUnknown · created 2014-08-20 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2017-01-11
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SatisfiedUnknown · created 2012-09-12 · satisfied 2019-02-15
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SatisfiedUnknown · created 2004-06-03 · satisfied 2017-02-09
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SatisfiedUnknown · created 2003-10-27 · satisfied 2017-02-09
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SatisfiedUnknown · created 1995-06-08
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Part SatisfiedUnknown · created 1995-06-07 · satisfied 1996-05-08
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SatisfiedAll Assets · created 1995-05-18 · satisfied 2014-08-27
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SatisfiedUnknown · created 1994-10-14 · satisfied 1995-07-04
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SatisfiedAll Assets · created 1993-05-21 · satisfied 1995-07-04
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SatisfiedAll Assets · created 1993-01-25 · satisfied 1993-08-27
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SatisfiedUnknown · created 1992-10-09 · satisfied 1994-04-06
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SatisfiedUnknown · created 1992-08-12 · satisfied 1993-01-28
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Satisfied