Delta-Suisse Limited

Financial intermediation not elsewhere classified · Rochford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,562,691

Cash

£104,776

Turnover

—

Profit / loss

—

Current assets

£9,920,579

Creditors < 1 year

£8,358,949

Equity

£1,562,691

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28USD · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£1,562,691	£5,927,013	£5,798,489	£5,601,811	£5,618,018	£5,652,338	£5,393,882	USD 4,893,157	£4,410,697
Equity	£1,562,691	£5,927,013	£5,798,489	£5,601,811	£5,618,018	£5,652,338	£5,393,882	USD 4,893,157	£4,410,697
Assets
Fixed assets	£1,061	£492,007	£496,720	£501,313	£506,228	£511,143	£516,058	USD 519,910	£524,627
Property, plant & equipment	£1,061	£492,007	£496,720	£501,313	£506,228	£511,143	£516,058	USD 519,910	£524,627
Current assets	£9,920,579	£10,381,823	£11,533,655	£13,186,180	£13,635,195	£13,219,158	£13,320,915	USD 12,870,696	£10,326,404
Cash at bank	£104,776	£1,097,745	£1,315,004	£1,673,509	£1,664,853	£1,660,525	£1,678,414	USD 2,203,645	£1,666,237
Liabilities
Creditors within one year	£8,358,949	£4,946,817	£6,231,886	£8,085,682	£8,523,405	£8,077,963	£8,443,091	USD 8,497,449	£6,440,334
Net current assets	£1,561,630	£5,435,006	£5,301,769	£5,100,498	£5,111,790	£5,141,195	£4,877,824	USD 4,373,247	£3,886,070
Assets less current liabilities	£1,562,691	£5,927,013	£5,798,489	£5,601,811	£5,618,018	£5,652,338	£5,393,882	USD 4,893,157	£4,410,697
People
Average employees	4	3	3	3	3	3	3	3	3
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