Delphi Food Products Limited
Other food services · London Colney
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,313,450
Cash
£1,440,045
Turnover
—
Profit / loss
—
Current assets
£6,273,088
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,313,450 | £4,422,090 | £3,881,020 | £2,955,192 | £2,197,223 | £4,014,928 | £3,569,784 | £3,682,079 | £3,924,315 | £3,451,284 | £2,697,949 | £2,277,696 | £1,762,875 | £1,448,360 |
| Equity | — | — | — | — | £2,197,223 | £4,014,928 | £3,569,784 | £3,682,079 | £3,924,315 | £3,451,284 | £2,697,949 | £2,277,696 | £1,762,875 | £1,448,360 |
| Assets | ||||||||||||||
| Fixed assets | £605,500 | £724,861 | £873,791 | £1,025,622 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £605,500 | £724,861 | £873,791 | £1,025,622 | £1,167,834 | £1,316,123 | £1,482,659 | £1,469,406 | £162,075 | £163,399 | £206,483 | £228,588 | £226,183 | £87,011 |
| Current assets | £6,273,088 | £5,594,885 | £4,311,911 | £3,555,380 | £2,474,112 | £3,945,141 | £3,163,974 | £3,158,393 | £4,378,005 | £3,968,048 | £3,073,410 | £2,634,816 | £1,908,678 | £1,710,680 |
| Cash at bank | £1,440,045 | £1,598,623 | £2,269,151 | £1,739,336 | £1,015,627 | £259,672 | £105,046 | £59,980 | £870,970 | £1,180,003 | £1,250,012 | £1,607,861 | £1,031,842 | £864,061 |
| Debtors | £4,542,397 | £3,712,466 | £1,786,039 | £1,483,096 | £1,116,489 | £3,432,941 | £2,788,342 | £2,808,058 | £3,275,454 | £2,532,376 | £1,594,205 | £768,829 | £619,322 | £606,826 |
| Stock | £290,646 | £283,796 | £256,721 | £332,948 | £341,996 | £252,528 | £270,586 | £290,355 | £231,581 | £255,669 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,505,586 | £1,769,561 | £1,187,261 | £1,489,535 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,918 | £554,518 | £334,256 | £339,104 |
| Provisions | — | — | — | — | £151,150 | £164,559 | £178,243 | £153,813 | £20,415 | £25,073 | £32,026 | £31,190 | £37,730 | £10,227 |
| Net current assets | £4,767,502 | £3,825,324 | £3,124,650 | £2,065,845 | £1,180,539 | £2,863,364 | £2,265,368 | £2,366,486 | £3,782,655 | £3,312,958 | £2,523,492 | £2,080,298 | £1,574,422 | £1,371,576 |
| Assets less current liabilities | £5,373,002 | £4,550,185 | £3,998,441 | £3,091,467 | £2,348,373 | £4,179,487 | £3,748,027 | £3,835,892 | £3,944,730 | £3,476,357 | £2,729,975 | £2,308,886 | £1,800,605 | £1,458,587 |
| People | ||||||||||||||
| Average employees | 42 | 42 | 40 | 39 | 34 | 33 | 26 | 29 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-19
—
Outstanding