Delivery Solutions (Delsol) Limited
Freight transport by road · Caernarfon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,490,491
Cash
£157,310
Turnover
£12,769,793
Profit / loss
−£296,149
Current assets
£2,414,258
Creditors < 1 year
—
Equity
£2,490,491
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,490,491 | £2,834,640 | £2,770,664 | £1,769,841 | £1,499,834 | — | — | — |
| Equity | £2,490,491 | £2,834,640 | £2,770,664 | £1,769,841 | £1,499,834 | £1,790,565 | £1,977,526 | £1,975,005 |
| Assets | ||||||||
| Fixed assets | £2,995,399 | £3,351,128 | — | — | £2,334,109 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,995,399 | £3,274,495 | — | — | £2,257,531 | — | — | — |
| Current assets | £2,414,258 | £2,414,030 | — | — | £2,202,468 | — | — | — |
| Cash at bank | £157,310 | £135,816 | — | — | £2,213 | — | — | — |
| Debtors | £2,256,948 | £2,278,214 | — | — | £2,200,255 | — | — | — |
| Liabilities | ||||||||
| Provisions | £61,040 | £106,637 | — | — | £17,530 | — | — | — |
| Net current assets | −£198,543 | £10,606 | — | — | £159,955 | — | — | — |
| Assets less current liabilities | £2,796,856 | £3,361,734 | — | — | £2,494,064 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,769,793 | £13,529,542 | — | — | — | — | — | — |
| Gross profit | £2,635,426 | £3,171,305 | — | — | — | — | — | — |
| Operating profit | −£88,664 | £261,720 | — | — | — | — | — | — |
| Profit before tax | −£341,746 | £112,112 | — | — | — | — | — | — |
| Profit / loss | −£296,149 | £83,976 | — | — | −£77,738 | — | — | — |
| People | ||||||||
| Average employees | 125 | 137 | — | — | 141 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2021-01-21
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OutstandingProperty · created 2013-09-24
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OutstandingAll Assets · created 2012-05-31
All monies
OutstandingProperty · created 2010-10-29
All monies
OutstandingUnknown · created 2006-01-27
All monies
OutstandingUnknown · created 2005-03-30
£280,000.00 DUE OR TO BECOME FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2009-03-31 · satisfied 2014-03-21
All monies
SatisfiedProperty · created 2005-03-23 · satisfied 2012-04-25
All monies
SatisfiedAll Assets · created 2004-01-07 · satisfied 2012-06-02
All monies
Satisfied