Delcor Upholstery Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£23,260
Cash
£67,035
Turnover
—
Profit / loss
—
Current assets
£635,292
Creditors < 1 year
—
Equity
£23,260
Average employees
38
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £23,260 |
| Equity | £23,260 |
| Assets | |
| Property, plant & equipment | £41,731 |
| Current assets | £635,292 |
| Cash at bank | £67,035 |
| Debtors | £31,381 |
| Liabilities | |
| Net current assets | −£18,471 |
| Assets less current liabilities | £23,260 |
| People | |
| Average employees | 38 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Delcor Ltd (In Administration) Acting By John David Hedger, John David Hedger (As Adminstrator For Delcor Ltd)
Floating · created 2024-09-26
—
Outstanding