Delta Sheet Metal Ltd
Manufacture of other fabricated metal products n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£385,281
Cash
£321,730
Turnover
—
Profit / loss
—
Current assets
£941,304
Creditors < 1 year
—
Equity
£385,281
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £385,281 | £429,750 | £84,172 | £36,807 | −£53,290 | −£73,480 |
| Equity | £385,281 | £429,750 | £84,172 | £36,807 | −£53,290 | −£73,480 |
| Assets | ||||||
| Property, plant & equipment | £1,032,876 | £563,400 | £738,668 | £312,207 | £354,938 | £370,975 |
| Current assets | £941,304 | £761,544 | £591,740 | £226,116 | £105,379 | £91,035 |
| Cash at bank | £321,730 | £275,086 | £227,118 | £33,723 | £4,275 | £7,261 |
| Debtors | £539,574 | £456,458 | £345,372 | £175,393 | £86,104 | £80,440 |
| Stock | £80,000 | £30,000 | £19,250 | £17,000 | £15,000 | £3,334 |
| Liabilities | ||||||
| Provisions | £230,000 | £141,000 | £40,000 | £14,000 | £0 | — |
| Net current assets | £358,205 | £370,665 | −£20,411 | £13,196 | −£132,236 | −£106,310 |
| Assets less current liabilities | £1,391,081 | £934,065 | £718,257 | £325,403 | £222,702 | £264,665 |
| People | ||||||
| Average employees | 15 | 12 | 9 | 5 | 4 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-09-18 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2024-11-25
—
Satisfied