Delta UK Express Limited
Other service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£776
Cash
£34,635
Turnover
—
Profit / loss
—
Current assets
£275,852
Creditors < 1 year
£301,249
Equity
£776
Average employees
0.06
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 · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £776 | £6,578 | £659 | £589 | £559 | £323 | £16,650 | £30,652 | £4,033 | £7,980 | — | — | — | — | £57,992 | £1 |
| Equity | £776 | £6,578 | £659 | £589 | £559 | £323 | £16,650 | £30,652 | £4,033 | £7,980 | £19,320 | £1,802 | £22,978 | £46,127 | £57,992 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £56,624 | £51,050 | £28,502 | £31,168 | £35,769 | £46,414 | £64,821 | £83,505 | £53,343 | — | £41,887 | £47,999 | £36,816 | £38,912 | £29,320 | — |
| Intangible assets | £1,643 | £3,835 | £6,027 | £8,219 | £10,411 | £12,603 | — | — | £19,727 | £21,919 | — | — | — | — | — | — |
| Property, plant & equipment | £54,981 | £47,215 | £22,475 | £22,949 | £25,358 | £33,811 | £49,478 | £65,970 | £33,616 | £15,203 | £19,968 | £26,080 | £14,897 | £16,993 | £7,401 | — |
| Current assets | £275,852 | £247,100 | £185,231 | £153,660 | £157,221 | £125,380 | £161,925 | £146,632 | £158,828 | £151,846 | £138,708 | £127,619 | £168,887 | £203,555 | £133,734 | — |
| Cash at bank | £34,635 | £49,074 | £18,614 | £4,253 | £6,570 | £14,562 | £17,241 | £22,881 | £20,397 | £7,712 | £16,623 | £4,859 | £17,105 | £32,412 | £47,880 | £1 |
| Debtors | £241,217 | £198,026 | £166,617 | £149,407 | £150,651 | £110,818 | £144,684 | £123,751 | £138,431 | £140,017 | £122,085 | £122,760 | £151,782 | £171,143 | £85,854 | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,117 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £301,249 | £258,930 | £189,241 | £155,968 | £154,352 | £123,825 | £199,709 | — | — | — | £157,858 | £160,997 | £182,725 | £196,340 | £105,062 | — |
| Creditors after one year | £21,780 | £27,023 | £18,214 | £28,271 | £38,079 | £47,646 | £10,387 | — | — | — | £3,417 | £12,819 | — | — | — | — |
| Provisions | — | — | £5,619 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,397 | −£11,830 | −£4,010 | −£2,308 | £2,869 | £1,555 | −£37,784 | −£16,353 | −£33,787 | −£29,142 | −£19,150 | −£33,378 | −£13,838 | £7,215 | £28,672 | — |
| Assets less current liabilities | £31,227 | £39,220 | £24,492 | £28,860 | £38,638 | £47,969 | £27,037 | £67,152 | £19,556 | £7,980 | £22,737 | £14,621 | £22,978 | £46,127 | £57,992 | — |
| People | ||||||||||||||||
| Average employees | 0.06 | 0.06 | 0.04 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2012-09-05 · satisfied 2021-10-27
All monies
SatisfiedAll Assets · created 2010-10-26 · satisfied 2022-05-31
All monies
Satisfied