Delta Pattern & Tool Co. Limited
Manufacture of flat glass · Cwmbran
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,759
Creditors < 1 year
£13,375
Equity
£25,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,246 | £8,370 | — | — | — | — | — | −£13,285 | −£11,008 | £8,051 | £8,169 | £13,739 | £16,647 |
| Equity | £25,246 | £8,370 | £15,451 | £20,386 | £23,344 | £11,413 | £12,653 | £13,286 | £11,008 | £8,051 | £8,169 | £13,739 | £16,647 |
| Assets | |||||||||||||
| Fixed assets | £5,492 | £7,658 | £9,631 | £11,798 | £13,964 | £1 | £1 | −£1 | −£1 | £1 | £16,739 | £1,123 | £2,246 |
| Current assets | £36,759 | £17,273 | £19,784 | £24,920 | £23,063 | £27,678 | £19,277 | −£21,145 | −£19,571 | £18,254 | — | £21,288 | £26,378 |
| Liabilities | |||||||||||||
| Creditors within one year | £13,375 | £8,554 | £5,569 | £6,387 | £1,911 | £8,732 | £6,413 | — | — | £10,204 | £8,120 | £8,222 | £11,244 |
| Creditors after one year | £2,240 | £6,617 | £7,005 | £9,241 | £11,500 | — | — | — | — | — | — | £0 | £283 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £450 | £450 | £450 |
| Net current assets | £23,384 | £8,719 | £14,215 | — | — | — | — | −£14,808 | −£12,180 | £8,050 | −£8,120 | £13,066 | £15,134 |
| Assets less current liabilities | £28,876 | £16,377 | £23,846 | — | — | — | — | −£14,809 | −£12,181 | £8,051 | £8,619 | £14,189 | £17,380 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £58,818 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £3,368 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-02-14
All monies
Outstanding