Delivery Partners Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£283,545
Cash
£127,271
Turnover
—
Profit / loss
—
Current assets
£236,801
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £283,545 | £286,478 | £245,163 | — | £166,271 | £115,613 | £90,341 | £55,754 | — | — | — | −£224,895 | −£213,133 | −£148,522 | −£125,459 |
| Equity | — | — | £245,163 | — | £166,271 | £115,613 | £90,341 | £55,754 | −£32,204 | −£115,281 | −£212,083 | −£224,895 | −£213,133 | −£148,522 | −£125,459 |
| Assets | |||||||||||||||
| Fixed assets | £141,770 | £148,098 | £69,944 | — | £42,699 | £45,581 | £44,153 | £87,633 | £41,932 | £27,921 | £15,556 | £11,542 | £35,897 | £49,681 | £66,086 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £51,770 | £58,098 | £33,044 | — | £42,699 | £45,581 | £44,153 | £87,632 | £41,931 | £27,921 | £15,556 | £11,542 | £13,501 | £16,835 | £22,790 |
| Current assets | £236,801 | £255,259 | £305,335 | — | £332,669 | £225,875 | £243,119 | £214,311 | £161,427 | £157,755 | £108,336 | £72,666 | £139,240 | £103,423 | £59,799 |
| Cash at bank | £127,271 | £152,117 | £185,683 | — | £166,047 | £70,202 | £65,605 | £70,798 | £40,351 | £10,085 | £7,685 | £134 | £0 | — | £55 |
| Debtors | £109,530 | £103,142 | £119,652 | — | £166,622 | £155,673 | £177,514 | £143,513 | £121,076 | £147,670 | £100,651 | £72,532 | £139,240 | £103,423 | £59,744 |
| Liabilities | |||||||||||||||
| Creditors | £84,567 | £96,420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £99,768 | — | — | — | — | — | — | — | £335,975 | £309,103 | £388,270 | £142,092 | £151,344 |
| Creditors after one year | — | — | £22,389 | — | — | — | — | — | — | — | — | — | — | £159,534 | £100,000 |
| Provisions | — | — | £7,959 | — | £7,853 | £8,385 | £8,095 | £0 | — | — | — | — | — | — | — |
| Net current assets | £152,234 | £158,839 | £205,567 | — | £173,925 | £78,417 | £54,283 | −£31,879 | −£74,136 | −£143,202 | −£227,639 | −£236,437 | −£249,030 | −£38,669 | −£91,545 |
| Assets less current liabilities | £294,004 | £306,937 | £275,511 | — | £216,624 | £123,998 | £98,436 | £55,754 | −£32,204 | −£115,281 | −£212,083 | −£224,895 | −£213,133 | £11,012 | −£25,459 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £492,511 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,554 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£75,071 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£78,840 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£78,840 |
| People | |||||||||||||||
| Average employees | 11 | 9 | 9 | — | 11 | 9 | 10 | 9 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-07-03 · satisfied 2020-02-08
All monies
SatisfiedAll Assets · created 2011-11-18 · satisfied 2020-02-08
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2020-02-08
All monies
SatisfiedAll Assets · created 2004-09-27 · satisfied 2005-08-17
All monies
Satisfied