Delta Rooftop Solutions Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£232,472
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£182,677
Creditors < 1 year
£378,001
Equity
−£232,472
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£232,472 | −£88,840 | −£70,692 | −£34,383 | −£35,155 | −£27,988 | −£6,730 | −£2,208 |
| Equity | −£232,472 | −£88,840 | −£70,692 | −£34,383 | −£35,155 | −£27,988 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £6,003 | £6,002 | £12,651 | £19,359 | £3,507 | £0 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £6,003 | — | £12,651 | £19,359 | £3,507 | £0 |
| Current assets | £182,677 | £207,356 | £243,675 | £222,030 | £160,046 | £166,696 | £81,308 | £17,842 |
| Cash at bank | £0 | £39,924 | £0 | — | £0 | £34,572 | £0 | £14,950 |
| Debtors | £88,505 | £74,056 | £90,838 | — | £60,046 | £32,124 | £81,308 | £2,892 |
| Stock | £94,172 | £93,376 | £152,837 | — | £100,000 | £100,000 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £30,077 | £10,024 |
| Creditors within one year | £378,001 | £277,583 | £291,839 | £226,836 | £207,852 | £136,235 | — | — |
| Creditors after one year | £37,148 | £18,613 | £28,531 | £35,579 | — | £77,808 | — | — |
| Net current assets | −£195,324 | −£70,227 | −£48,164 | −£4,806 | −£47,806 | £30,461 | £51,231 | £7,818 |
| Assets less current liabilities | −£195,324 | −£70,227 | −£42,161 | £1,196 | −£35,155 | £49,820 | £54,738 | £7,818 |
| Profit & loss | ||||||||
| Turnover | — | — | £776,154 | £929,919 | £1,258,694 | — | — | — |
| Gross profit | — | — | £234,390 | — | £289,681 | — | — | — |
| Operating profit | — | — | −£36,219 | — | −£7,168 | — | — | — |
| Profit before tax | — | — | −£36,219 | — | −£7,168 | — | — | — |
| Profit / loss | — | — | −£36,219 | £207,271 | −£7,168 | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 1 | — | 4 | 4 | 4 | 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 chargesFloating · created 2026-01-20
—
Outstanding