Delta Industrial Roofing And Cladding Ltd
Roofing activities · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,502,475
Cash
£544,280
Turnover
—
Profit / loss
—
Current assets
£3,354,016
Creditors < 1 year
£911,963
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,502,475 | £1,810,292 | £1,105,466 | £1,039,332 | £481,556 | £111,541 | £900 | — |
| Equity | — | — | — | — | — | — | £900 | £900 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,015,133 | £1,334,899 | £683,184 | £297,880 | £397,042 | £1,900 | £0 | — |
| Current assets | £3,354,016 | £1,808,704 | £1,948,334 | £1,944,262 | £1,466,105 | £199,883 | £900 | £900 |
| Cash at bank | £544,280 | £114,903 | £246,010 | £79,291 | £172,195 | £62,776 | £900 | — |
| Debtors | — | — | — | — | — | £25,107 | — | — |
| Stock | £1,313,108 | £644,365 | £484,055 | £742,271 | £381,310 | £112,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £911,963 | £436,705 | £430,616 | £488,848 | £567,807 | £39,242 | — | — |
| Creditors after one year | £1,013,972 | £955,867 | £1,095,436 | £709,962 | £809,784 | £50,000 | — | — |
| Net current assets | £2,501,314 | £1,431,260 | £1,517,718 | £1,455,414 | £898,298 | £160,641 | £900 | £900 |
| Assets less current liabilities | £3,516,447 | £2,766,159 | £2,200,902 | £1,753,294 | £1,295,340 | £162,541 | £900 | £900 |
| People & pay | ||||||||
| Average employees | 29 | 29 | 17 | 2 | 2 | 2 | 0 | — |
| 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 2020-11-11
—
Outstanding