Deltabrae Limited
Other construction installation · Hamilton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,177,632
Cash
£558,310
Turnover
—
Profit / loss
—
Current assets
£5,606,762
Creditors < 1 year
£317,639
Equity
£6,177,632
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,177,632 | £5,549,053 | £6,267,553 | £6,233,497 | £5,934,089 | £5,521,991 | £6,360,412 | £6,241,266 | £6,010,262 | £5,240,711 |
| Equity | £6,177,632 | £5,549,053 | £6,267,553 | £6,233,497 | £5,934,089 | £5,521,991 | £6,360,412 | £6,241,266 | £6,010,262 | £5,240,711 |
| Assets | ||||||||||
| Fixed assets | £951,638 | £899,902 | £891,154 | £890,743 | £908,764 | £1,078,384 | £1,101,026 | £2,614,487 | £2,691,213 | £2,869,212 |
| Property, plant & equipment | £284,143 | £232,407 | £223,659 | £223,248 | £241,268 | £210,889 | £233,531 | £137,875 | £119,601 | £312,600 |
| Current assets | £5,606,762 | £4,851,279 | £5,471,123 | £5,796,975 | £5,582,368 | £4,634,126 | £5,613,533 | £3,940,785 | £3,865,026 | £2,719,671 |
| Cash at bank | £558,310 | £561,883 | £1,370,561 | £2,543,374 | £819,905 | £822,930 | £1,306,667 | £396,960 | £942,970 | £513,963 |
| Debtors | £2,878,969 | £2,119,913 | £2,074,886 | £2,622,525 | £3,155,387 | £2,963,942 | £3,136,282 | £2,142,803 | £1,962,998 | £1,276,811 |
| Stock | £2,169,483 | £2,169,483 | £2,025,676 | £631,076 | £1,607,076 | £847,254 | £1,170,584 | £1,401,022 | £959,058 | £928,897 |
| Liabilities | ||||||||||
| Creditors within one year | £317,639 | £202,128 | £94,724 | — | — | — | — | — | — | — |
| Provisions | £63,129 | £0 | — | £35,182 | £0 | — | £44,372 | £52,239 | £51,362 | £55,775 |
| Net current assets | £5,289,123 | £4,649,151 | £5,376,399 | £5,377,936 | £5,066,992 | £4,443,607 | £5,303,758 | £3,679,018 | £3,370,411 | £2,427,274 |
| Assets less current liabilities | £6,240,761 | £5,549,053 | £6,267,553 | £6,268,679 | £5,975,756 | £5,521,991 | £6,404,784 | £6,293,505 | £6,061,624 | £5,296,486 |
| People & pay | ||||||||||
| Average employees | — | — | 19 | 21 | 21 | 23 | 23 | 22 | 22 | — |
| 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 chargesUnknown · created 2018-01-26
—
OutstandingFixed · created 2017-10-12
—
Outstanding