Deltaron Limited
Private Limited Company · Templecombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£551,679
Cash
£69,070
Turnover
—
Profit / loss
—
Current assets
£69,070
Creditors < 1 year
£2,609
Equity
£551,679
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £551,679 | £557,225 | £503,484 | £503,235 | £482,591 | £467,278 | £460,027 | £453,306 | £458,731 | £466,504 | £456,789 | £411,854 | £365,394 | £344,197 | £319,025 | £316,708 | £307,834 |
| Equity | £551,679 | £557,225 | £503,484 | £503,235 | £482,591 | £467,278 | £460,027 | £453,306 | £458,731 | £466,504 | £456,789 | £411,854 | £365,394 | £344,197 | £319,025 | £316,708 | £307,834 |
| Assets | |||||||||||||||||
| Fixed assets | £485,218 | £492,023 | £462,761 | £463,675 | £465,323 | £464,917 | £466,964 | £469,177 | £471,263 | £473,328 | £453,267 | £453,066 | £452,753 | £452,865 | £332,677 | £332,939 | £333,293 |
| Property, plant & equipment | £485,218 | £492,023 | £462,761 | £463,675 | £465,323 | £464,917 | £466,964 | £469,177 | £471,263 | £473,328 | £453,267 | £453,066 | £452,753 | £452,865 | £332,677 | £332,939 | £333,293 |
| Current assets | £69,070 | £76,103 | £44,799 | £50,002 | £34,239 | £15,963 | £14,363 | £7,464 | £9,406 | £11,496 | £28,298 | £28,295 | £32,895 | £25,761 | £6,948 | £14,168 | £69,513 |
| Cash at bank | £69,070 | £74,103 | £37,999 | £49,903 | £19,394 | £1,732 | £4,789 | £2,447 | £2,013 | £5,948 | £11,941 | £10,320 | — | £14,637 | £0 | £6,198 | £44,528 |
| Debtors | £0 | £0 | £0 | £99 | £9,133 | £6,047 | £6,650 | £4,614 | £5,459 | £1,733 | £10,000 | £9,735 | £9,591 | £8,229 | £6,948 | £5,533 | £23,595 |
| Stock | £0 | £2,000 | £6,800 | £0 | £5,712 | £8,184 | £2,924 | £403 | £1,934 | £3,815 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,609 | £10,901 | £4,076 | £10,442 | £16,971 | £13,602 | £21,300 | £23,335 | £9,243 | £8,871 | £24,250 | £29,507 | £30,254 | £34,429 | £20,600 | £28,814 | £47,141 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £12,695 | £9,449 | £526 | £40,000 | £90,000 | £100,000 | £0 | £1,585 | £47,831 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £66,461 | £65,202 | £40,723 | £39,560 | £17,268 | £2,361 | −£6,937 | −£15,871 | £163 | £2,625 | £4,048 | −£1,212 | £2,641 | −£8,668 | −£13,652 | −£14,646 | £22,372 |
| Assets less current liabilities | £551,679 | £557,225 | £503,484 | £503,235 | £482,591 | £467,278 | £460,027 | £453,306 | £471,426 | £475,953 | £457,315 | £451,854 | £455,394 | £444,197 | £319,025 | £318,293 | £355,665 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-01-05
All monies
OutstandingUnknown · created 2006-06-30
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OutstandingShow 2 satisfied / released
Shares · created 2001-02-09 · satisfied 2006-07-18
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SatisfiedAll Assets · created 2000-12-16 · satisfied 2006-07-18
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Satisfied