Delitalia Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£397,356
Cash
£340,642
Turnover
£8,841,553
Profit / loss
−£534,075
Current assets
£2,396,665
Creditors < 1 year
£2,229,398
Equity
£397,356
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £397,356 | £1,079,636 | £1,411,894 | £1,411,894 | £1,170,435 | £556,591 | £1,182,696 |
| Equity | £397,356 | £1,079,636 | £1,411,894 | £1,411,894 | £1,170,435 | £556,591 | £1,182,696 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £612,669 | — |
| Property, plant & equipment | £398,518 | £444,021 | — | £480,357 | £538,263 | £612,669 | £746,318 |
| Current assets | £2,396,665 | £3,676,642 | — | £4,923,321 | £4,911,440 | £3,892,657 | £3,551,982 |
| Cash at bank | £340,642 | £1,112,808 | £1,825,682 | £1,825,682 | £1,830,717 | £1,937,246 | £758,059 |
| Stock | £955,765 | £1,293,320 | — | £1,825,217 | £1,800,834 | £999,365 | £1,136,290 |
| Liabilities | |||||||
| Creditors within one year | £2,229,398 | £2,521,216 | — | £3,120,998 | £3,042,193 | £2,289,615 | £2,947,407 |
| Creditors after one year | £142,857 | £485,714 | — | £830,775 | £1,198,889 | £1,659,120 | £100,065 |
| Net current assets | £167,267 | £1,155,426 | — | £1,802,323 | £1,869,247 | £1,603,042 | £604,575 |
| Assets less current liabilities | £565,785 | £1,599,447 | — | £2,282,680 | £2,407,510 | £2,215,711 | £1,350,893 |
| Profit & loss | |||||||
| Turnover | £8,841,553 | £10,734,414 | — | £11,832,004 | £9,300,038 | £7,275,344 | £11,665,583 |
| Gross profit | £2,452,893 | £2,712,638 | — | £3,109,538 | £2,775,788 | £1,919,815 | £3,059,647 |
| Operating profit | −£474,201 | −£305,010 | — | £390,178 | £831,075 | −£720,866 | £86,018 |
| Profit before tax | −£542,600 | −£408,123 | — | £307,603 | £760,549 | −£771,140 | £72,682 |
| Profit / loss | −£534,075 | −£332,258 | — | £241,459 | £613,844 | −£626,105 | £54,621 |
| People & pay | |||||||
| Average employees | 47 | 54 | — | 58 | 52 | 47 | 55 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-02-27
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OutstandingProperty · created 2021-01-08
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OutstandingProperty · created 2018-08-24
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OutstandingAll Assets · created 2004-08-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-08-01 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2020-10-14
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Satisfied