Delmore Limited
Other manufacturing n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 employees | 7 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2013-03-08
All monies
OutstandingAll Assets · created 2013-01-30
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2004-12-31 · satisfied 2013-03-26
All monies
SatisfiedFixed · created 1983-08-31 · satisfied 1997-05-28
All monies
SatisfiedProperty · created 1980-04-10 · satisfied 1996-01-13
All monies
SatisfiedAll Assets · created 1980-04-10 · satisfied 1997-05-31
All monies
SatisfiedProperty · created 1970-10-14 · satisfied 1997-05-28
£1, 593
SatisfiedProperty · created 1967-12-29 · satisfied 1997-05-28
£15,000
Satisfied