Delta Calibration Limited
Technical testing and analysis
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£12,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,192
Creditors < 1 year
£110,768
Equity
£12,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,446 | £3,384 | £2,409 | £170 | £322 | £5,180 | £8,730 | £4,325 | £4,216 | £3,428 | £1,380 | £862 | £1,891 | £4,615 | £514 | £190 |
| Equity | £12,446 | £3,384 | £2,409 | £170 | £322 | £5,180 | £8,730 | £4,325 | £4,216 | £3,428 | £1,380 | £862 | £1,891 | £4,615 | £514 | £190 |
| Assets | ||||||||||||||||
| Fixed assets | £27,347 | £41,632 | £8,855 | £10,953 | £19,063 | £23,218 | £20,668 | £18,687 | £23,529 | £18,346 | £16,550 | £8,944 | £13,365 | £21,735 | £10,142 | £14,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,550 | £8,944 | £13,365 | £21,735 | £10,142 | £14,730 |
| Current assets | £108,192 | £96,517 | £91,188 | £112,279 | £128,437 | £118,755 | £96,498 | £102,953 | £100,964 | £91,860 | £91,993 | £81,344 | £95,267 | £100,104 | £89,605 | £90,863 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £143 | £143 | £143 | £143 | £143 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,350 | £56,701 | £63,124 | £67,961 | £57,462 | £58,863 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,768 | £106,104 | £74,706 | £89,876 | £100,232 | £113,251 | £95,657 | £112,764 | £121,290 | £101,157 | £98,838 | £89,426 | £104,041 | £110,474 | — | — |
| Creditors after one year | £16,195 | £33,106 | £27,333 | £36,667 | £50,087 | £25,328 | £14,601 | £6,337 | £948 | £3,025 | £7,058 | £0 | £2,700 | £6,750 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,267 | £0 | — | — | — | — |
| Net current assets | £3,276 | £3,934 | £22,095 | £27,092 | £32,553 | £9,887 | £5,258 | £5,429 | £15,769 | −£9,297 | −£6,845 | −£8,082 | −£8,774 | −£10,370 | −£9,628 | −£11,666 |
| Assets less current liabilities | £30,623 | £37,698 | £30,950 | £38,045 | £51,616 | £33,105 | £25,926 | £13,258 | £7,760 | £9,049 | £9,705 | £862 | £4,591 | £11,365 | £514 | £3,064 |
| People | ||||||||||||||||
| Average employees | — | — | 12 | 12 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-05
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OutstandingAll Assets · created 1996-07-24
All monies
Outstanding