Delta Fabrication And Glazing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,531,420
Cash
£25,386
Turnover
—
Profit / loss
—
Current assets
£3,073,211
Creditors < 1 year
£1,582,186
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,531,420 | £1,392,193 | £1,161,212 | £734,711 | £455,260 | £187,706 | £88,089 |
| Equity | — | — | £1,161,212 | £734,711 | £455,260 | £187,706 | £88,089 |
| Assets | |||||||
| Fixed assets | £98,543 | £439,585 | £482,973 | £540,824 | £534,350 | £137,171 | — |
| Property, plant & equipment | £98,543 | £131,390 | £174,778 | £232,629 | £226,155 | £137,171 | £46,526 |
| Current assets | £3,073,211 | £2,859,279 | £2,501,971 | £1,585,213 | £1,175,296 | £691,090 | £334,176 |
| Cash at bank | £25,386 | £131,706 | £37,937 | £446,364 | £83,243 | £23,440 | £85,993 |
| Debtors | £2,012,556 | £2,473,073 | £1,434,578 | £667,884 | £740,086 | £244,984 | £33,229 |
| Stock | £1,035,269 | £254,500 | £1,029,456 | £470,965 | £351,967 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,582,186 | £1,506,876 | — | — | — | £381,840 | £156,456 |
| Creditors after one year | £50,000 | £391,647 | — | — | — | £258,715 | £136,157 |
| Net current assets | £1,491,025 | £1,352,403 | £1,089,878 | £628,666 | £179,625 | £309,250 | £177,720 |
| Assets less current liabilities | £1,589,568 | £1,791,988 | £1,572,851 | £1,169,490 | £713,975 | £446,421 | £224,246 |
| People | |||||||
| Average employees | 24 | 24 | 23 | 18 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2016-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-30 · satisfied 2021-07-02
—
Satisfied