Deltavale Construction Limited

Manufacture of flat glass · Bromsgrove

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£71,262

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,574

Creditors < 1 year

£333,698

Equity

£71,262

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£71,262	£61,065	£50,925	−£64,152	−£66,727	—	—	—	—	—	—	−£89,286	—	—	—	−£76,579	−£46,822	−£18,379
Equity	£71,262	£61,065	£50,925	−£64,152	−£66,727	−£75,535	−£52,167	−£61,722	−£70,670	−£78,618	−£86,734	−£89,286	−£88,420	−£83,289	−£82,847	−£76,579	−£46,822	−£18,379
Assets
Fixed assets	£400,386	£400,440	£400,502	£572	£673	£791	£931	£1,094	£1,288	£1,515	—	£2,097	—	—	—	£3,431	£4,175	£5,246
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,783	£2,097	£1,067	£1,325	£2,757	£3,431	£4,175	£5,246
Current assets	£4,574	£4,312	£2,881	£298,726	£307,952	£301,651	£298,269	£299,256	£295,685	£295,685	—	−£23,160	—	—	—	£22,119	£144,884	£29,705
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	−£23,160	—	—	—	£215	£70,209	£5,470
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,248	£21,904	£73,205	£4,235
Liabilities
Creditors within one year	£333,698	£343,687	£352,458	£363,450	£375,352	—	—	—	—	—	£384,202	£67,523	£89,487	£84,614	£93,852	—	—	—
Net current assets	−£329,124	−£339,375	−£349,577	−£64,724	−£67,400	−£76,326	−£53,098	−£62,816	−£71,958	−£80,133	−£88,517	−£90,683	−£89,487	−£84,614	−£85,604	−£80,010	−£50,997	−£23,625
Assets less current liabilities	£71,262	£61,065	£50,925	−£64,152	−£66,727	−£75,535	−£52,167	−£61,722	−£70,670	−£78,618	−£86,734	−£88,586	−£88,420	−£83,289	−£82,847	−£76,579	−£46,822	−£18,379
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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