Delta Commerce Limited
Retail sale via mail order houses or via Internet · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,485
Cash
£137,519
Turnover
—
Profit / loss
—
Current assets
£558,662
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-06-30 | 2021-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £920,485 | £184,841 | £54,120 | £31,690 | £7,654 | £1 | — |
| Equity | — | — | — | — | £7,654 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £1,116,763 | £286,674 | £305,579 | £0 | — | — | — |
| Intangible assets | £1,114,849 | £285,964 | £304,429 | £0 | — | — | — |
| Property, plant & equipment | £1,914 | £710 | £1,150 | £0 | — | — | — |
| Current assets | £558,662 | £671,059 | £354,271 | £542,995 | £55,608 | £76,184 | £1 |
| Cash at bank | £137,519 | £211,742 | £58,461 | £46,718 | £21,391 | £57,847 | £1 |
| Debtors | £87,584 | £52,835 | £85,344 | £379,484 | £5,245 | £5,605 | — |
| Stock | £333,559 | £406,482 | £210,466 | £116,793 | £28,972 | £12,732 | £0 |
| Liabilities | |||||||
| Creditors | £754,940 | £770,861 | £227,685 | £95,611 | — | — | — |
| Creditors within one year | — | — | — | — | £33,423 | £76,183 | — |
| Creditors after one year | — | — | — | — | £14,531 | — | — |
| Net current assets | −£196,278 | −£99,802 | £126,586 | £447,384 | £22,185 | £1 | £1 |
| Assets less current liabilities | £920,485 | £186,872 | £432,165 | £447,384 | £22,185 | £1 | £1 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-04-22 · satisfied 2025-05-26
—
SatisfiedFixed · created 2022-11-29 · satisfied 2025-05-26
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SatisfiedProperty · created 2022-07-07 · satisfied 2025-05-26
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Satisfied