Delprom Ltd.
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,035,379
Cash
£357,714
Turnover
—
Profit / loss
—
Current assets
£370,920
Creditors < 1 year
£166,937
Equity
£1,035,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,035,379 | £1,090,294 | £1,115,199 | £1,027,621 | £992,155 | £959,718 | £927,007 | £882,666 | — | — |
| Equity | £1,035,379 | £1,090,294 | £1,115,199 | £1,027,621 | £992,155 | £959,718 | £927,007 | £882,666 | £895,923 | £779,591 |
| Assets | ||||||||||
| Fixed assets | £882,527 | £1,127,101 | £1,092,375 | £986,226 | £1,186,659 | £1,188,957 | £1,106,987 | £1,112,532 | — | — |
| Property, plant & equipment | £882,527 | £1,127,101 | £1,092,375 | £986,226 | £1,186,659 | £1,188,957 | £1,106,987 | £1,112,532 | — | — |
| Current assets | £370,920 | £276,701 | £189,322 | £119,780 | £47,283 | £28,776 | £113,731 | £135,793 | — | — |
| Cash at bank | £357,714 | £269,003 | £137,912 | £104,344 | £47,283 | £27,586 | £104,444 | £31,150 | — | — |
| Debtors | £13,206 | £7,698 | £51,410 | £15,436 | — | £1,190 | £9,287 | £104,643 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £166,937 | £203,313 | £128,095 | £35,152 | £204,391 | £218,273 | £87,635 | £133,637 | — | — |
| Creditors after one year | £24,614 | £84,335 | — | £25,412 | £27,200 | £30,400 | £206,076 | £232,022 | — | — |
| Provisions | £26,517 | £25,860 | £38,403 | £17,821 | £10,196 | £9,342 | — | — | — | — |
| Net current assets | £203,983 | £73,388 | £61,227 | £84,628 | −£157,108 | −£189,497 | £26,096 | £2,156 | — | — |
| Assets less current liabilities | £1,086,510 | £1,200,489 | £1,153,602 | £1,070,854 | £1,029,551 | £999,460 | £1,133,083 | £1,114,688 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £60,425 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£9,698 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£15,085 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£13,257 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | 1 | — | — |
| 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 chargesAll Assets · created 2011-09-08
All monies
OutstandingUnknown · created 2011-08-04
All monies
Outstanding