Delden Machinery Limited

Wholesale of mining, construction and civil engineering machinery · Nottingham

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,018,917

Cash

£35,280

Turnover

—

Profit / loss

£174,395

Current assets

£175,280

Creditors < 1 year

£216,617

Equity

£5,018,917

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£5,018,917	£5,144,522	£5,037,452	£5,037,452	£6,712,191	£6,712,191	£5,719,664	£5,360,875	£4,654,705	£3,519,720
Equity	£5,018,917	£5,144,522	£5,037,452	£5,037,452	£6,712,191	£6,712,191	£5,719,664	£5,360,875	£4,654,705	£3,519,720
Assets
Fixed assets	£6,618,503	£7,155,266	—	£8,746,143	—	£10,413,543	£12,252,718	£11,557,616	£8,363,870	£7,727,079
Property, plant & equipment	£6,618,503	£7,155,266	—	£8,746,143	—	£10,413,541	£12,252,716	£11,557,614	£8,363,868	£7,727,077
Current assets	£175,280	£1,067,310	—	£520,642	—	£2,379,103	£921,043	£1,429,423	£658,160	£602,706
Cash at bank	£35,280	£71,012	—	£45,045	—	£1,013,963	£498,395	£444,195	£209,319	£152,226
Debtors	—	—	—	—	—	£1,353,140	£385,648	£918,228	£381,841	£301,480
Stock	£10,000	£10,000	—	£10,000	—	—	£37,000	£67,000	£67,000	£149,000
Liabilities
Creditors within one year	£216,617	£1,127,793	—	£1,197,270	—	£1,561,412	£2,303,650	£2,530,604	£1,742,791	—
Creditors after one year	—	£278,598	—	£1,326,988	—	£2,938,876	£3,828,974	£4,213,466	£1,988,204	—
Provisions	—	—	—	—	—	£1,580,167	£1,321,473	£882,094	—	—
Net current assets	−£41,337	−£60,483	—	−£676,628	—	£817,691	−£1,382,607	−£1,101,181	−£1,084,631	−£820,894
Assets less current liabilities	£6,577,166	£7,094,783	—	£8,069,515	—	£11,231,234	£10,870,111	£10,456,435	£7,279,239	£6,906,185
Profit & loss
Profit / loss	£174,395	£307,070	—	£365,261	—	—	—	—	—	—
People
Average employees	1	1	—	1	—	2	2	2	2	—
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