Dels Supermarkets Limited
Private Limited Company · Nr Sheffield
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-04-01 · GBP · company scope
Net assets
£695,202
Cash
£549,531
Turnover
—
Profit / loss
—
Current assets
£752,312
Creditors < 1 year
£205,316
Equity
£695,202
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-01GBP · company | 2025-04-01GBP · company | 2024-04-01GBP · company | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-04-01GBP · unknown | 2016-04-01GBP · unknown | 2015-04-01GBP · unknown | 2014-04-01GBP · unknown | 2013-04-01GBP · unknown | 2012-04-01GBP · unknown | 2011-04-01GBP · unknown | 2010-04-01GBP · unknown | 2009-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £695,202 | £726,918 | £714,698 | — | — | — | — | — | £91,362 | £101,696 | — | £92,438 | £114,266 | £129,629 | £131,986 | £184,060 | £175,526 | £182,141 |
| Equity | £695,202 | £726,918 | £714,698 | £612,933 | £503,626 | £376,139 | £189,763 | £118,014 | £91,362 | £101,696 | £86,504 | £92,438 | £114,266 | £129,629 | £131,986 | £184,060 | £175,526 | £182,141 |
| Assets | ||||||||||||||||||
| Fixed assets | £148,206 | £133,514 | £69,012 | £73,148 | £77,930 | £75,522 | £99,817 | £110,726 | £124,420 | £46,503 | £54,186 | £63,789 | £73,783 | £88,744 | £67,986 | £75,192 | £88,404 | £84,283 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,206 | £133,514 | £69,012 | £73,148 | £77,930 | £74,272 | £98,567 | £109,476 | £123,170 | £45,253 | £52,936 | £62,539 | £72,533 | £87,494 | £66,736 | £73,942 | £87,154 | £83,033 |
| Current assets | £752,312 | £866,529 | £895,552 | £801,219 | £686,234 | £549,210 | £377,373 | £264,066 | £249,966 | £242,989 | £249,358 | £191,866 | £197,933 | £280,229 | £259,906 | £297,567 | £245,987 | £274,126 |
| Cash at bank | £549,531 | £679,189 | £672,582 | £590,334 | £491,150 | £372,512 | £236,742 | £118,218 | £113,643 | £103,494 | £108,796 | £84,040 | £73,759 | £156,997 | £135,756 | £176,886 | £137,706 | £172,817 |
| Debtors | £3,277 | £0 | £3,094 | £0 | £2,672 | £2,461 | £3,046 | £2,331 | £0 | — | — | £470 | £0 | £481 | £3,544 | £0 | — | £500 |
| Stock | £199,504 | £187,340 | £219,876 | £210,885 | £192,412 | £174,237 | £137,585 | £143,517 | £136,323 | £139,495 | £140,562 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,316 | £257,419 | — | — | — | — | — | — | — | — | — | £162,613 | £156,018 | £230,417 | — | — | — | — |
| Creditors after one year | £0 | £15,706 | — | — | — | — | — | — | — | — | — | — | — | £5,833 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £604 | £1,432 | £3,094 | £3,109 | £3,074 | £4,101 | £4,570 |
| Net current assets | £546,996 | £609,110 | £645,686 | £539,785 | £425,696 | £300,617 | £89,946 | £7,288 | −£18,558 | £55,193 | £32,318 | £29,253 | £41,915 | £49,812 | £67,109 | £111,942 | £91,223 | £102,428 |
| Assets less current liabilities | £695,202 | £742,624 | £714,698 | £612,933 | £503,626 | £376,139 | £189,763 | £118,014 | £105,862 | £101,696 | £86,504 | £93,042 | £115,698 | £138,556 | £135,095 | £187,134 | £179,627 | £186,711 |
| People | ||||||||||||||||||
| Average employees | 19 | 16 | 17 | 14 | 14 | 14 | 14 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1974-01-30 · satisfied 2023-06-05
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Satisfied