Skip to contentClarengateINTELLIGENCE
Companies/03168664

Delta Financial Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£317,919
Turnover
—
Profit / loss
—
Current assets
£810,009
Creditors < 1 year
£694,533
Equity
£80,355
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets————£466,247£595,663
Equity£80,355£722,372£569,852£942,005£466,247£595,663
Assets
Fixed assets————£130,510£131,905
Property, plant & equipment£42,803£56,612£85,627£126,100£130,510£131,905
Current assets£810,009£1,069,008£1,042,227£1,184,019£801,562£766,151
Cash at bank£317,919£586,383£764,987£946,761£709,937£739,027
Debtors£492,090£482,625£277,240£237,258£91,625£27,124
Liabilities
Creditors within one year£694,533£403,248£552,878£352,013£428,360—
Creditors after one year£77,924—£5,124£16,101£37,465—
Provisions—————£11,802
Net current assets£115,476£665,760£489,349£832,006£373,202£525,025
Assets less current liabilities£158,279£722,372£574,976£958,106£503,712£656,930
Source evidenceView 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 charges