Delta G.b.n. Limited
Treatment and coating of metals · West Midlands
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£620,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,339
Creditors < 1 year
—
Equity
£620,783
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 | 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 | £620,783 | £572,356 | £591,565 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £620,783 | £572,356 | £591,565 | £812,858 | £563,480 | £685,351 | £684,191 | £842,485 | £713,885 | £620,932 | £541,411 | £403,719 | £270,648 | £182,545 |
| Assets | ||||||||||||||
| Property, plant & equipment | £251,527 | £263,978 | £216,582 | £245,102 | £241,214 | £252,506 | £287,450 | £230,684 | £245,846 | £290,756 | £306,466 | £316,292 | £214,292 | £236,104 |
| Current assets | £614,339 | £468,333 | £626,203 | £791,205 | £570,874 | £560,873 | £538,569 | £739,617 | £940,194 | £886,224 | £589,477 | £525,707 | £479,378 | £445,045 |
| Cash at bank | — | — | — | — | — | — | — | — | £630,537 | £587,997 | £282,702 | £189,158 | £165,844 | £140,325 |
| Debtors | £547,833 | £405,535 | £555,121 | £717,012 | £506,021 | £515,548 | £502,431 | £692,728 | £264,883 | £259,745 | £279,635 | £299,980 | £276,332 | £254,686 |
| Stock | £66,506 | £62,798 | £71,082 | — | £64,853 | £45,325 | £36,138 | £46,889 | £44,774 | £38,482 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £223,449 | £248,608 | £128,028 | — | — | — | — | £354,532 | £438,280 | £423,022 | £498,604 |
| Provisions | £61,983 | £64,899 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £431,239 | £373,277 | £374,983 | £567,756 | £322,266 | £432,845 | £396,741 | £611,801 | £468,039 | £330,176 | £234,945 | £87,427 | £56,356 | −£53,559 |
| Assets less current liabilities | £682,766 | £637,255 | £591,565 | £812,858 | £563,480 | £685,351 | £684,191 | £842,485 | £713,885 | £620,932 | £541,411 | £403,719 | £270,648 | £182,545 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 18 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 1990-04-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-04-26 · satisfied 2018-10-17
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2007-07-17
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2005-03-18
All monies
Satisfied