Delta Precision Engineering North East Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£624,029

Cash

£221

Turnover

—

Profit / loss

—

Current assets

£546,965

Creditors < 1 year

£229,396

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	£624,029	£641,273	£629,426	£627,363
Equity	—	—	£629,426	£627,363
Assets
Fixed assets	£315,151	£380,941	£411,691	£458,841
Intangible assets	£273,333	£323,333	£363,333	£400,000
Property, plant & equipment	£36,585	£52,375	£24,376	£34,859
Current assets	£546,965	£401,388	£380,612	£364,468
Cash at bank	£221	£35,454	£32,294	£261,743
Debtors	—	—	£335,377	£86,635
Stock	£25,655	£38,786	£12,941	£16,090
Liabilities
Creditors within one year	£229,396	£126,765	£147,000	£189,322
Creditors after one year	£2,845	£7,556	£11,189	—
Provisions	£5,846	£6,735	—	£6,624
Net current assets	£317,569	£274,623	£233,612	£175,146
Assets less current liabilities	£632,720	£655,564	£645,303	£633,987
People
Average employees	14	19	14	18
Source evidence	View filing	View filing	View filing	View filing