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Companies/12422595

Delga Labels Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£0£0−£1,132,582−£923,416−£523,595−£249,560
Equity£0£0−£1,132,582−£923,416−£523,595−£249,560
Assets
Property, plant & equipment——£43,754£62,181£85,004£88,278
Current assets£0£85,428£352,457£376,860£178,023£76,920
Cash at bank£0£4,788£27,751£163,321£20,198£6,173
Debtors£0£80,640£275,368£161,292——
Stock——£49,338£52,247£29,143£17,164
Liabilities
Creditors within one year————£734,087£353,589
Creditors after one year————£52,535£61,169
Provisions——£8,453£0——
Net current assets——−£1,145,254−£951,189−£556,064−£276,669
Assets less current liabilities£0£0−£1,101,500−£889,008−£471,060—
Profit & loss
Turnover————£236,743£116,800
Gross profit————£100,512£18,413
Operating profit————−£334,640−£293,440
Profit before tax————−£338,413−£294,137
Profit / loss————−£274,035−£249,561
People & pay
Average employees333343
Source evidenceView 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 charges

No charges available in our records.