Delta Display (Leicester) Limited
Private Limited Company · Towcester
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£698,161
Cash
£687,430
Turnover
£1,235,584
Profit / loss
—
Current assets
£695,870
Creditors < 1 year
£13,709
Equity
£698,161
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-3018 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £698,161 | £761,517 | £642,159 | £513,784 | £447,609 | £646,680 | £663,500 | £530,200 | £531,626 | £434,655 | £209,839 |
| Equity | £698,161 | £761,517 | £642,159 | £513,784 | £447,609 | £646,680 | £663,500 | £530,200 | £531,626 | £434,655 | £209,839 |
| Assets | |||||||||||
| Fixed assets | £16,000 | £77,699 | — | — | — | £201,865 | £130,680 | £152,511 | £146,877 | £161,233 | £174,529 |
| Property, plant & equipment | £16,000 | £77,699 | £116,774 | £166,422 | £196,042 | £201,865 | £130,680 | £152,511 | £146,877 | £161,233 | £174,529 |
| Current assets | £695,870 | £938,589 | £772,220 | £1,872,383 | £1,377,160 | £1,209,028 | £1,102,888 | £791,250 | £899,551 | £869,719 | £672,545 |
| Cash at bank | £687,430 | £789,527 | £423,035 | £561,804 | £338,997 | £503,216 | £499,686 | £204,671 | £154,900 | £269,078 | £281,178 |
| Debtors | £7,940 | £129,541 | £124,090 | £1,185,440 | £984,114 | £322,123 | £433,302 | £402,715 | £555,293 | £568,441 | £329,987 |
| Stock | £500 | £19,521 | £225,095 | £125,139 | £54,049 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,709 | £240,786 | — | — | — | £716,037 | £551,086 | £391,784 | £484,138 | — | — |
| Creditors after one year | — | — | — | — | — | £10,389 | — | — | £7,537 | — | — |
| Provisions | — | £13,985 | £21,019 | £32,387 | £38,114 | £37,787 | £18,982 | £21,777 | £23,127 | £28,750 | £36,345 |
| Net current assets | £682,161 | £697,803 | £546,404 | £379,749 | £292,737 | £492,991 | £551,802 | £399,466 | £415,413 | £329,987 | £109,511 |
| Assets less current liabilities | £698,161 | £775,502 | £663,178 | £546,171 | £488,779 | £694,856 | £682,482 | £551,977 | £562,290 | £491,220 | £284,040 |
| Profit & loss | |||||||||||
| Turnover | £1,235,584 | £2,801,872 | — | — | — | — | — | — | — | — | — |
| Gross profit | £527,947 | £925,395 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£24,573 | £283,319 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£40,513 | £283,645 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,117,929 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 11 | 10 | 13 | 14 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-10 · satisfied 2020-06-29
All monies
Satisfied