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Companies/07762931

We Deliver Local Ltd

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£544,659
Cash
£48,060
Turnover
—
Profit / loss
—
Current assets
£419,199
Creditors < 1 year
£288,933
Equity
£544,659
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£544,659£1,148,620£444,611£226,581£1,578,274£39,980£50,000£78,386£74,543−£28,741−£14,897£2,602£797£546
Equity£544,659£1,148,620£444,611£226,581£1,578,274£39,980£50,000£78,386£74,543−£28,741−£14,897£2,602£797£546
Assets
Fixed assets£414,393£496,788£543,701£574,848£375,253£92,830£0———————
Intangible assets£414,393£496,226£541,919£564,136£371,295£90,515————————
Property, plant & equipment—£562£1,782£3,212£3,958£2,315————————
Current assets£419,199£925,798£264,415£209,548£1,772,131£116,126£35,619£2,533£11,175£1,547£409£5,326£5,371£5,698
Cash at bank£48,060£64,803£246,979£56,388£220,057£112,284————————
Debtors£371,139£860,995£17,436£153,160£1,552,074£3,842————————
Liabilities
Creditors within one year£288,933£228,234£252,436£384,633£347,286£118,976£91,619—£85,718£30,288£15,306£2,724£4,574£5,152
Creditors after one year—£45,732£111,069£173,182£221,824£50,000£0£86,919—————£0
Net current assets£130,266£697,564£11,979−£175,085£1,424,845−£2,850£50,000£8,533−£74,543−£28,741−£14,897£2,602£797£546
Assets less current liabilities——£555,680£399,763£1,800,098£89,980£50,000£8,533£74,543−£28,741−£14,897£2,602£797£546
People
Average employees6121467321051——————
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied