Delicasea Limited
Take-away food shops and mobile food stands · Ullapool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£133,754
Cash
£193,183
Turnover
—
Profit / loss
—
Current assets
£196,985
Creditors < 1 year
—
Equity
£133,754
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,754 | £71,466 | £69,034 | £47,783 | £83,697 | £38,723 | £37,560 | £21,282 | £608 | −£2,115 | −£32,508 | −£32,480 | −£29,952 | −£25,830 |
| Equity | £133,754 | £71,466 | £69,034 | £47,783 | £83,697 | £38,723 | £37,560 | £21,282 | £608 | −£2,115 | −£32,508 | −£32,480 | −£29,952 | −£25,830 |
| Assets | ||||||||||||||
| Fixed assets | £108,944 | £121,175 | £118,550 | £110,989 | £113,403 | £117,825 | £109,582 | £106,330 | £72,233 | £75,764 | £79,518 | £86,480 | £93,988 | £101,829 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,944 | £121,175 | — | — | — | — | — | — | — | £63,387 | £63,015 | £65,852 | £69,234 | £72,950 |
| Current assets | £196,985 | £131,690 | £125,685 | £70,760 | £181,040 | £167,389 | £6,192 | £46,405 | £36,537 | £49,076 | £10,992 | £6,876 | £11,419 | £6,811 |
| Cash at bank | £193,183 | £127,154 | — | — | — | — | — | — | — | £47,615 | £9,652 | £5,536 | £9,859 | £3,118 |
| Debtors | £575 | £936 | — | — | — | — | — | — | — | — | — | — | £52 | £2,110 |
| Stock | £3,227 | £3,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £175,201 | £133,966 | £188,726 | £169,340 | £111,094 | £102,104 | £104,690 | £123,556 | £123,018 | £125,836 | £135,359 | — |
| Creditors after one year | — | — | — | — | £22,020 | £75,914 | £41,278 | £28,382 | £0 | — | — | — | — | £134,470 |
| Provisions | £12,181 | £14,505 | — | — | — | — | — | — | £3,638 | £3,399 | £0 | — | — | — |
| Net current assets | £36,991 | −£35,204 | −£49,516 | −£63,206 | −£7,686 | £1,688 | £104,764 | £55,566 | −£68,153 | −£74,480 | −£112,026 | −£118,960 | −£123,940 | £6,811 |
| Assets less current liabilities | £145,935 | £85,971 | £69,034 | £47,783 | £105,717 | £116,137 | £4,818 | £50,764 | £4,080 | £1,284 | −£32,508 | −£32,480 | −£29,952 | £108,640 |
| People & pay | ||||||||||||||
| Average employees | 16 | 19 | 16 | 13 | 15 | 9 | 6 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2026-05-26
—
Outstanding