Delapena Grinding & Industrial Abrasives Limited
Agents specialized in the sale of other particular products · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,544
Cash
£5,821
Turnover
—
Profit / loss
—
Current assets
£41,039
Creditors < 1 year
—
Equity
£12,544
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,544 | £10,831 | £12,499 | £5,467 | £2,961 | −£20,419 | −£42,952 | −£78,191 |
| Equity | £12,544 | £10,831 | £12,499 | £5,467 | £2,961 | −£20,419 | −£42,952 | −£78,191 |
| Assets | ||||||||
| Current assets | £41,039 | £33,875 | £107,104 | £61,586 | £90,616 | £188,313 | £242,122 | £285,855 |
| Cash at bank | £5,821 | £2,910 | £86,653 | £797 | £4,554 | £2,344 | £3,068 | £1,077 |
| Debtors | £33,773 | £28,280 | £17,840 | £60,789 | £69,086 | £143,150 | £207,661 | £244,660 |
| Stock | £1,445 | £2,685 | £2,611 | £0 | £16,976 | £42,819 | £31,393 | £40,118 |
| Liabilities | ||||||||
| Net current assets | £12,544 | £19,998 | £31,666 | £34,634 | £42,128 | £28,014 | −£42,952 | −£73,732 |
| Assets less current liabilities | £12,544 | £19,998 | £31,666 | £34,634 | £42,128 | £28,014 | −£42,952 | −£73,732 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-11
—
Outstanding