Delfield Group Holdings Ltd
Activities of other holding companies n.e.c. · Ruislip
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,684,527
Cash
£130
Turnover
—
Profit / loss
£106,996
Current assets
£8,272,078
Creditors < 1 year
£1,426,342
Equity
£1,684,527
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,684,527 | £1,577,531 | £1,469,196 | £1,469,196 | £1,356,453 |
| Equity | £1,684,527 | £1,577,531 | £1,469,196 | £1,469,196 | £1,356,453 |
| Assets | |||||
| Fixed assets | £92,565 | £92,565 | — | £90,000 | — |
| Current assets | £8,272,078 | £7,722,695 | — | £7,194,393 | — |
| Cash at bank | £130 | £2,442 | — | £16,241 | — |
| Liabilities | |||||
| Creditors within one year | £1,426,342 | £983,955 | — | £561,423 | — |
| Creditors after one year | £5,253,774 | £5,253,774 | — | £5,253,774 | — |
| Net current assets | £6,845,736 | £6,738,740 | — | £6,632,970 | — |
| Assets less current liabilities | £6,938,301 | £6,831,305 | — | £6,722,970 | — |
| Profit & loss | |||||
| Profit / loss | £106,996 | £108,335 | — | £112,743 | — |
| People & pay | |||||
| Average employees | 102 | 98 | — | 104 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingFixed · created 2022-10-07
—
Outstanding