Delta-Xero Distribution Limited
Manufacture of other special-purpose machinery n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£577,297
Cash
£75,239
Turnover
—
Profit / loss
—
Current assets
£884,593
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £577,297 | £433,803 | £260,858 | £215,295 | £159,363 | £175,861 | £106,477 | £11,564 | −£45,008 | −£6,879 | £142 | £948 | £107 |
| Equity | — | — | £260,858 | £215,295 | £159,363 | £175,861 | — | £11,564 | −£45,008 | −£6,879 | £142 | £948 | — |
| Assets | |||||||||||||
| Fixed assets | £97,998 | £115,853 | £99,985 | £25,398 | £38,524 | £27,064 | £29,172 | £14,415 | £7,679 | £3,405 | £1,282 | £246 | — |
| Intangible assets | — | — | — | — | — | £1,016 | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,998 | £115,853 | £99,985 | £25,398 | £38,524 | £26,048 | £29,172 | £14,415 | £7,679 | £3,405 | £1,282 | £246 | — |
| Current assets | £884,593 | £712,221 | £599,934 | £394,115 | £322,991 | £327,843 | £311,569 | £261,027 | £146,969 | £185,024 | £48,394 | £38,043 | £18,922 |
| Cash at bank | £75,239 | £29,066 | £1 | £27,647 | £9,812 | £5,943 | £44,321 | £129,998 | £28,798 | £22,815 | £34,492 | £10,975 | £151 |
| Debtors | £419,669 | £309,770 | £255,300 | £111,075 | £86,189 | £163,575 | £128,370 | £93,281 | £92,063 | £90,457 | £13,902 | £27,068 | £5,771 |
| Stock | £389,685 | £373,385 | £344,633 | £255,393 | £226,990 | £158,325 | £138,878 | £37,748 | £26,108 | £71,752 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £371,242 | £330,724 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £351,069 | £108,613 | £83,550 | £174,097 | £233,583 | £263,197 | £198,975 | £194,627 | £49,534 | £37,341 | £18,815 |
| Creditors after one year | — | — | £68,995 | £90,779 | £111,063 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £681 | — | £681 | — | — | — | — |
| Net current assets | £513,351 | £381,497 | £248,865 | £285,502 | £239,441 | £153,746 | £77,986 | −£2,170 | −£52,006 | −£9,603 | −£1,140 | £702 | £107 |
| Assets less current liabilities | £611,349 | £497,350 | £348,850 | £310,900 | £277,965 | £180,810 | £107,158 | £12,245 | −£44,327 | −£6,198 | £142 | £948 | — |
| People | |||||||||||||
| Average employees | 11 | 9 | 7 | 8 | 9 | 5 | 5 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-15 · satisfied 2015-03-09
—
Satisfied