Delga Press Limited
Private Limited Company · Medway City Estate Rochester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£608,973
Cash
£10,974
Turnover
£5,958,421
Profit / loss
−£313,028
Current assets
£6,025,047
Creditors < 1 year
—
Equity
£608,973
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £608,973 | £918,878 | £1,727,119 | £2,064,649 | — | £2,024,093 | £2,179,333 | — |
| Equity | £608,973 | £918,878 | £1,727,119 | £2,064,649 | £2,056,560 | £2,024,093 | £2,179,333 | £2,630,202 |
| Assets | ||||||||
| Property, plant & equipment | £1,396,994 | £1,617,842 | — | — | — | £736,611 | £846,844 | — |
| Current assets | £6,025,047 | £4,617,194 | — | — | — | £3,213,513 | £7,268,585 | — |
| Cash at bank | £10,974 | £19,785 | — | — | — | £306,858 | £158,663 | — |
| Debtors | £5,746,193 | £4,330,286 | — | — | — | — | — | — |
| Stock | £267,880 | £267,123 | — | — | — | £290,975 | £260,213 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,692,406 | £5,617,524 | — |
| Creditors after one year | — | — | — | — | — | £180,697 | £267,305 | — |
| Provisions | £519,128 | £546,805 | — | — | — | — | — | — |
| Net current assets | £68,704 | £365,103 | — | — | — | £1,521,107 | £1,651,061 | — |
| Assets less current liabilities | £1,465,698 | £1,982,945 | — | — | — | £2,257,718 | £2,497,905 | — |
| Profit & loss | ||||||||
| Turnover | £5,958,421 | £5,772,977 | — | — | — | £5,426,741 | £7,997,319 | — |
| Gross profit | £2,265,735 | £1,571,181 | — | — | — | £1,556,147 | £2,372,407 | — |
| Operating profit | −£248,060 | −£1,033,368 | — | — | — | £51,124 | −£476,728 | — |
| Profit before tax | −£337,582 | −£1,073,358 | — | — | — | £21,421 | −£523,094 | — |
| Profit / loss | −£313,028 | −£952,297 | — | — | — | £19,760 | −£450,869 | — |
| People | ||||||||
| Average employees | 53 | 63 | — | — | — | 61 | 59 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-04-05
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OutstandingFixed · created 2018-03-27
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OutstandingUnknown · created 2006-12-10
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OutstandingFixed · created 2006-11-10
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OutstandingAll Assets · created 2006-11-10
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OutstandingAll Assets · created 2006-11-10
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OutstandingShow 10 satisfied / released
Fixed · created 2016-10-26 · satisfied 2021-11-25
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SatisfiedUnknown · created 2006-11-10 · satisfied 2017-08-01
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SatisfiedUnknown · created 2001-01-18 · satisfied 2006-11-21
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SatisfiedUnknown · created 2001-01-18 · satisfied 2006-11-21
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SatisfiedUnknown · created 1990-08-17 · satisfied 2006-11-21
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SatisfiedUnknown · created 1989-02-08 · satisfied 2006-11-21
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SatisfiedUnknown · created 1986-09-19 · satisfied 1989-02-23
£450,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1983-07-11 · satisfied 2006-11-21
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SatisfiedAll Assets · created 1981-01-12 · satisfied 2006-11-21
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SatisfiedAll Assets · created 1977-01-05 · satisfied 2006-11-21
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Satisfied