Delphic International Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-27 · GBP · company scope
Net assets
£81,295
Cash
£12,319
Turnover
—
Profit / loss
—
Current assets
£805,025
Creditors < 1 year
—
Equity
£81,295
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-27GBP · company | 2024-10-27GBP · company | 2023-10-27GBP · company | 2022-10-27GBP · unknown | 2021-10-28GBP · unknown | 2020-10-28GBP · unknown | 2019-10-28GBP · unknown | 2018-10-29GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,295 | £137,429 | £102,699 | £124,124 | £116,109 | £98,290 | £125,469 | £199,815 | £177,002 | £149,294 | £71,572 | £28,995 | −£31,378 | £67,597 | £64,669 | £62,478 |
| Equity | £81,295 | £137,429 | £102,699 | £124,124 | £116,109 | £98,290 | £125,469 | £199,815 | £177,002 | £149,294 | £71,572 | £28,995 | −£31,378 | £67,597 | £64,669 | £62,478 |
| Assets | ||||||||||||||||
| Fixed assets | £216,876 | £286,645 | £297,523 | £375,807 | £278,780 | £223,126 | £268,882 | £313,719 | £363,721 | £408,888 | £347,377 | £230,487 | £256,943 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £9,600 | £19,200 | £28,800 | £38,400 | £48,000 | £57,600 | — | — | — | — | — | — |
| Property, plant & equipment | £216,876 | £286,645 | £297,523 | £375,807 | £269,180 | £203,926 | £240,082 | £275,319 | £315,721 | £351,288 | £280,177 | £153,687 | £170,543 | £0 | — | — |
| Current assets | £805,025 | £737,249 | £752,577 | £630,146 | £731,510 | £533,683 | £653,118 | £1,033,900 | £986,667 | £762,617 | £740,237 | £730,605 | £408,239 | £224,314 | £246,724 | £199,725 |
| Cash at bank | £12,319 | £6,647 | £10,192 | £69,045 | £100,961 | £96,718 | £32,701 | £132,373 | £63,650 | £84,212 | £98,763 | £101,395 | £81,279 | £1,555 | £1,052 | £1,301 |
| Debtors | £772,706 | £710,602 | £722,385 | £541,101 | £609,329 | £421,615 | £620,417 | £901,527 | £923,017 | £678,405 | £641,474 | £629,210 | £326,960 | £222,759 | £245,672 | £198,424 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £21,220 | £15,350 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £873,299 | £835,399 | £600,496 | £156,717 | £182,055 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,743 | £96,698 | £96,064 | £0 | — | — |
| Provisions | £39,841 | £37,450 | £38,272 | £19,682 | £28,470 | £6,982 | £23,395 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £72,616 | £50,754 | £63,208 | −£15,116 | £25,639 | £55,311 | £16,669 | £8,120 | −£114,663 | −£122,254 | −£133,062 | −£104,794 | −£192,257 | £67,597 | £64,669 | £62,478 |
| Assets less current liabilities | £289,492 | £337,399 | £360,731 | £360,691 | £304,419 | £278,437 | £285,551 | £321,839 | £249,058 | £286,634 | £214,315 | £125,693 | £64,686 | £67,597 | £64,669 | £62,478 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 18 | 19 | 18 | 15 | 15 | 15 | 12 | 16 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-22 · satisfied 2021-10-06
—
SatisfiedAll Assets · created 2013-11-12 · satisfied 2018-04-06
—
Satisfied