Delta T Refrigeration Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£692,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£762,194
Creditors < 1 year
£112,426
Equity
£692,033
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £692,033 | £531,676 | £495,253 | £350,783 | £299,511 | £238,110 | £202,576 | £141,508 | £135,705 | £144,842 | £99,891 | £89,273 | £80,428 | £64,334 |
| Equity | £692,033 | £531,676 | £495,253 | £350,783 | £299,511 | £238,110 | £202,576 | £141,508 | £135,705 | £144,842 | £99,891 | £89,273 | £80,428 | £64,334 |
| Assets | ||||||||||||||
| Fixed assets | £42,265 | £56,354 | £39,192 | £32,821 | £20,508 | £27,344 | £22,298 | £29,731 | £28,166 | £25,054 | £28,078 | £40,558 | £46,630 | £43,728 |
| Property, plant & equipment | — | — | £39,192 | £32,821 | — | — | — | — | — | — | — | — | — | £43,728 |
| Current assets | £762,194 | £571,226 | £609,881 | £440,689 | £448,098 | £384,279 | £319,846 | £192,167 | £139,540 | £241,272 | £203,725 | £227,835 | £87,960 | £110,611 |
| Cash at bank | — | — | £166,253 | £163,232 | — | — | — | — | — | — | — | — | — | £62,246 |
| Debtors | — | — | £443,628 | £277,457 | — | — | — | — | — | — | — | — | — | £48,365 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,426 | £95,904 | £141,769 | £106,256 | £112,797 | £114,696 | £139,568 | £80,390 | £32,001 | £121,484 | £131,912 | £177,864 | £49,114 | £78,338 |
| Creditors after one year | — | — | £12,051 | £16,471 | £56,298 | £58,817 | £0 | — | — | — | £0 | £1,256 | £5,048 | £11,667 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £649,768 | £475,322 | £468,112 | £334,433 | £335,301 | £269,583 | £180,278 | £111,777 | £107,539 | £119,788 | £71,813 | £49,971 | £38,846 | £32,273 |
| Assets less current liabilities | £692,033 | £531,676 | £507,304 | £367,254 | £355,809 | £296,927 | £202,576 | £141,508 | £135,705 | £144,842 | £99,891 | £90,529 | £85,476 | £76,001 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-01-17
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OutstandingAll Assets · created 2014-01-22
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Outstanding