Deltech Sheet Metal Limited
Private Limited Company · Brentwood
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,018,090
Cash
£42,775
Turnover
—
Profit / loss
—
Current assets
£1,775,512
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,018,090 | £1,033,134 | £762,294 | £243,532 | £264,662 | £68,788 | £40,740 | £47,030 | £57,181 | £43,400 |
| Equity | — | — | £762,294 | £243,532 | £264,662 | £68,788 | £40,740 | £47,030 | £57,181 | £43,400 |
| Assets | ||||||||||
| Fixed assets | £568,799 | £653,137 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £568,799 | £653,137 | £700,342 | £180,016 | £211,742 | £115,833 | £120,337 | £87,708 | £97,453 | £89,954 |
| Current assets | £1,775,512 | £1,540,537 | £1,051,177 | £746,959 | £695,855 | £381,789 | £293,668 | £269,631 | £176,787 | £151,171 |
| Cash at bank | £42,775 | £328,388 | £189,179 | £61,070 | £147,743 | £18,647 | £2,988 | £3,921 | £15,138 | £4,719 |
| Debtors | £1,482,737 | £962,149 | £591,998 | £465,889 | £388,112 | £104,197 | £150,680 | £170,710 | £106,649 | £111,452 |
| Stock | £250,000 | £250,000 | £270,000 | £220,000 | £160,000 | £258,945 | £140,000 | £95,000 | £55,000 | — |
| Liabilities | ||||||||||
| Creditors | £819,466 | £916,841 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £173,734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,991 |
| Net current assets | £956,046 | £623,696 | £430,568 | £138,144 | £111,525 | −£45,256 | −£60,520 | −£9,448 | −£13,614 | −£22,563 |
| Assets less current liabilities | £1,524,845 | £1,276,833 | £1,130,910 | £318,160 | £323,267 | £70,577 | £59,817 | £78,260 | £83,839 | £67,391 |
| People & pay | ||||||||||
| Average employees | 26 | 27 | 27 | 25 | 20 | 15 | 14 | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-02-16 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2015-11-25
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Satisfied