Delta Fluid Technology Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,198,110
Cash
£74,692
Turnover
—
Profit / loss
£382,056
Current assets
£1,792,466
Creditors < 1 year
£614,733
Equity
£1,198,110
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,198,110 | £816,054 | — | £84,687 | £49,507 | £36,877 |
| Equity | £1,198,110 | £816,054 | — | £84,687 | £49,507 | £36,877 |
| Assets | ||||||
| Fixed assets | — | — | — | £18,067 | £0 | — |
| Property, plant & equipment | £25,275 | £46,187 | — | £18,067 | £0 | — |
| Current assets | £1,792,466 | £1,981,871 | — | £739,403 | £469,346 | £260,324 |
| Cash at bank | £74,692 | £351,022 | — | £38,063 | £12,671 | £34,271 |
| Debtors | £1,160,916 | £834,627 | — | £311,340 | £274,090 | £113,468 |
| Liabilities | ||||||
| Creditors within one year | £614,733 | £1,192,186 | — | £672,783 | £419,839 | £223,447 |
| Creditors after one year | £0 | £9,167 | — | — | — | — |
| Provisions | £4,898 | £10,651 | — | — | — | — |
| Net current assets | £1,177,733 | £789,685 | — | £66,620 | £49,507 | £36,877 |
| Assets less current liabilities | £1,203,008 | £835,872 | — | £84,687 | £49,507 | £36,877 |
| Profit & loss | ||||||
| Profit before tax | £392,104 | £554,668 | — | — | — | — |
| Profit / loss | £382,056 | £414,744 | — | — | — | — |
| People | ||||||
| Average employees | 14 | 15 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-14
—
OutstandingFloating · created 2024-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2015-09-02 · satisfied 2024-07-18
—
Satisfied