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Companies/00377380

Delmore Limited

Other manufacturing n.e.c. · Bury St Edmunds

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£33,853
Cash
£9,467
Turnover
—
Profit / loss
—
Current assets
£194,744
Creditors < 1 year
£176,051
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£33,853£21,095£53,825£108,908£151,080£173,538£190,102£189,645£186,757£258,780£175,759£172,389£181,967£186,731£176,242£175,865£175,490£133,448£166,738£150,235
Equity——————£190,102£189,645£186,757£258,780£175,759£172,389£181,967£186,731£176,242£175,865£175,490£133,448£166,738£150,235
Assets
Fixed assets——————————£218,969£225,007£234,336£248,220£264,987£279,992£268,812£272,915£229,318£231,058
Property, plant & equipment£45,342£47,982£49,824£53,059£56,446£59,934£60,347£60,887£64,186£315,116£218,969£225,007£234,336£248,220£264,987£279,992£268,812£272,915£229,318£231,058
Current assets£194,744£201,533£215,859£228,682£191,932£216,083£180,518£195,275£204,624£179,148£158,827£157,892£150,932£163,763£128,770£121,485£147,256£103,108£112,091£93,292
Cash at bank£9,467−£2£3,849£3,327£72£13,246£7,413£5,816£31,281£279£506£2,695£727£31,375£14,000£13,979£12,630£2,246£9,263£600
Debtors—————£119,386£112,339£126,069£114,431£127,671£93,918£97,640£70,719£56,498£62,810£55,913£81,815£65,630£73,274£56,316
Stock£103,952£100,894£112,517£115,504£92,950£83,451£60,766£63,390£58,912£51,198——————————
Liabilities
Creditors within one year£176,051£191,580£168,344£124,149£43,796£65,454£46,491£57,160£65,401£234,031£192,597£191,492£172,647£190,863£160,505—————
Creditors after one year£27,475£34,663£39,986£44,727£49,545£32,611—£5,219£11,481—£7,887£17,626£28,710£31,092£52,833—————
Provisions£2,707£2,177£3,528£3,957£3,957£4,414£4,272£4,138£5,171£1,453£1,553£1,392£1,944£3,297£4,177£4,816£4,816£2,746£2,746£2,746
Net current assets£18,693£9,953£47,515£104,533£148,136£150,629£134,027£138,115£139,223−£54,883−£33,770−£33,600−£21,715−£27,100−£31,735−£26,076−£25,841−£136,721−£59,436−£71,366
Assets less current liabilities£64,035£57,935£97,339£157,592£204,582£210,563£194,374£199,002£203,409£260,233£185,199£191,407£212,621£221,120£233,252£253,916£242,971£136,194£169,882£159,692
People
Average employees7778777—————————————
Source evidenceView 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 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 charges
Fixed · created 2013-03-08
All monies
Outstanding
All Assets · created 2013-01-30
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-12-31 · satisfied 2013-03-26
All monies
Satisfied
Fixed · created 1983-08-31 · satisfied 1997-05-28
All monies
Satisfied
Property · created 1980-04-10 · satisfied 1996-01-13
All monies
Satisfied
All Assets · created 1980-04-10 · satisfied 1997-05-31
All monies
Satisfied
Property · created 1970-10-14 · satisfied 1997-05-28
£1, 593
Satisfied
Property · created 1967-12-29 · satisfied 1997-05-28
£15,000
Satisfied