Delapena Honing Equipment Limited
Manufacture of other machine tools · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£629,643
Cash
£102,743
Turnover
—
Profit / loss
—
Current assets
£1,992,696
Creditors < 1 year
—
Equity
£629,643
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £629,643 | £615,993 | £465,680 | £450,730 | £444,738 | £547,271 | £894,519 | £730,639 |
| Equity | £629,643 | £615,993 | £465,680 | £450,730 | £444,738 | £547,271 | £894,519 | £730,639 |
| Assets | ||||||||
| Fixed assets | £316,570 | £370,095 | £358,538 | — | — | — | — | — |
| Intangible assets | £11,464 | £15,544 | £14,380 | — | — | — | — | — |
| Property, plant & equipment | £305,106 | £354,551 | £344,158 | £127,388 | £227,260 | £205,291 | £226,843 | £109,728 |
| Current assets | £1,992,696 | £2,125,643 | £1,743,370 | £1,124,806 | £1,045,758 | £1,170,043 | £1,411,372 | £1,705,265 |
| Cash at bank | £102,743 | £101,791 | £70,938 | £14,249 | £30,037 | £20,755 | £32,278 | £146,040 |
| Debtors | £535,225 | £806,758 | £752,548 | £510,568 | £439,913 | £427,775 | £603,343 | £746,811 |
| Stock | £1,354,728 | £1,217,094 | £919,884 | £599,989 | £575,808 | £721,513 | £775,751 | £812,414 |
| Liabilities | ||||||||
| Net current assets | £378,131 | £380,329 | £331,944 | £428,372 | £389,136 | £619,900 | £718,739 | £643,115 |
| Assets less current liabilities | £694,701 | £750,424 | £690,482 | £555,760 | £616,396 | £825,191 | £945,582 | £752,843 |
| People | ||||||||
| Average employees | 27 | 28 | 27 | 24 | 27 | 33 | 33 | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-07-14
All monies
OutstandingAll Assets · created 1990-06-12
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2009-02-09 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 2003-10-22 · satisfied 2019-10-17
£21,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-08-07 · satisfied 2017-04-06
All monies
SatisfiedFloating · created 1998-10-22 · satisfied 2017-04-06
All monies
SatisfiedAll Assets · created 1995-02-22 · satisfied 1996-02-06
All monies
SatisfiedFixed · created 1993-10-29 · satisfied 1998-10-23
£440,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1989-10-06 · satisfied 1993-11-02
All monies
SatisfiedUnknown · created 1985-11-26 · satisfied 1989-11-04
All monies
SatisfiedUnknown · created 1985-11-26 · satisfied 1989-11-04
All monies
SatisfiedAll Assets · created 1985-11-07 · satisfied 1989-11-04
£156,000 AND ALL OTHER MONEYS & DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT DATED 7 -11-85
SatisfiedAll Assets · created 1985-11-07 · satisfied 1988-04-27
All monies
Satisfied