Delapena Sintered Products Limited
Other engineering activities · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£120,389
Cash
£54,024
Turnover
—
Profit / loss
—
Current assets
£368,787
Creditors < 1 year
—
Equity
£120,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,389 | £102,985 | £68,451 | £41,672 | £17,471 | −£24,716 | −£45,664 | −£76,768 |
| Equity | £120,389 | £102,985 | £68,451 | £41,672 | £17,471 | −£24,716 | −£45,664 | −£76,768 |
| Assets | ||||||||
| Property, plant & equipment | £94,824 | £120,059 | £62,004 | £79,536 | £97,068 | £112,967 | £130,219 | £143,600 |
| Current assets | £368,787 | £269,533 | £258,777 | £106,113 | £126,126 | £83,242 | £30,147 | £15,248 |
| Cash at bank | £54,024 | £1,174 | £93,447 | £3,698 | £489 | £357 | £1,776 | £1,001 |
| Debtors | £239,369 | £202,706 | £85,311 | £53,170 | £89,498 | £63,006 | £9,646 | £3,060 |
| Stock | £75,394 | £65,653 | £80,019 | £49,245 | £36,139 | £19,879 | £18,725 | £11,187 |
| Liabilities | ||||||||
| Provisions | £16,855 | £21,660 | £5,312 | £5,668 | £6,926 | £7,613 | £7,613 | £0 |
| Net current assets | £42,420 | £13,753 | £30,926 | −£3,029 | −£33,504 | −£70,127 | −£129,136 | −£153,610 |
| Assets less current liabilities | £137,244 | £133,812 | £92,930 | £76,507 | £63,564 | £42,840 | £1,083 | −£10,010 |
| People | ||||||||
| Average employees | 4 | 5 | 4 | 4 | 5 | 6 | 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
0 outstanding chargesNo charges available in our records.