Deltaline Trading Limited
Agents involved in the sale of timber and building materials · Southport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£62,834
Cash
£52,622
Turnover
—
Profit / loss
—
Current assets
£1,600,117
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £62,834 | £210,577 | £95,494 | £47,943 | £53,438 | £183,861 | £170,597 | £96,658 | £49,057 | −£20,521 | £5,665 | £9,254 | −£46,315 | −£96,307 | £36,108 | £31,324 |
| Equity | — | — | — | £47,943 | £53,438 | £183,861 | £170,597 | £96,658 | £49,057 | −£20,521 | £5,665 | £9,254 | −£46,315 | −£96,307 | £36,108 | £31,324 |
| Assets | ||||||||||||||||
| Fixed assets | £151,368 | £158,974 | £157,277 | — | — | — | — | — | — | — | £6,344 | £6,644 | £11,652 | £15,134 | £23,370 | £1,603 |
| Property, plant & equipment | £151,368 | £158,974 | £157,277 | £196,014 | £150,604 | £119,756 | £145,494 | £58,224 | £61,888 | £45,786 | £6,344 | £6,644 | £11,652 | £15,134 | £23,370 | £1,603 |
| Current assets | £1,600,117 | £1,433,574 | £1,197,524 | £1,290,656 | £998,880 | £877,683 | £850,383 | £548,533 | £522,712 | £493,967 | £277,007 | £296,736 | £148,661 | £130,683 | £237,653 | £91,863 |
| Cash at bank | £52,622 | £20,315 | £20,488 | £24,943 | £18,542 | £11,259 | £642 | £489 | £678 | £1,056 | £348 | £311 | £107 | £20 | £20 | — |
| Debtors | £354,155 | £323,184 | £340,882 | £393,436 | £221,928 | £243,424 | £264,741 | £255,342 | £336,284 | £354,467 | £189,335 | £209,101 | £119,554 | £100,663 | £210,133 | £87,913 |
| Stock | £1,193,340 | £1,090,075 | £836,154 | £872,277 | £758,410 | £623,000 | £585,000 | £292,702 | £185,750 | £138,444 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,643,816 | £1,334,414 | £1,184,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,337,770 | £1,039,488 | £779,061 | £759,615 | £499,993 | £514,740 | £537,954 | £276,417 | £292,214 | £204,297 | £231,201 | £208,683 | — |
| Creditors after one year | — | — | — | £100,957 | £56,558 | £34,517 | £65,665 | £10,106 | £20,803 | £22,320 | — | £583 | — | £7,800 | £11,324 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,269 | £1,329 | £2,331 | £3,123 | £4,908 | £152 |
| Net current assets | −£43,699 | £99,160 | £13,042 | −£47,114 | −£40,608 | £98,622 | £90,768 | £48,540 | £7,972 | −£43,987 | £590 | £4,522 | −£55,636 | −£100,518 | £28,970 | £29,873 |
| Assets less current liabilities | £107,669 | £258,134 | £170,319 | £148,900 | £109,996 | £218,378 | £236,262 | £106,764 | £69,860 | £1,799 | £6,934 | £11,166 | −£43,984 | −£85,384 | £52,340 | £31,476 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 12 | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2015-07-06
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Outstanding