Delap & Waller Limited
Other engineering activities · Antrim
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
−£683,173
Cash
£24,058
Turnover
—
Profit / loss
—
Current assets
£662,045
Creditors < 1 year
£1,527,604
Equity
−£683,173
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£683,173 | £279,048 |
| Equity | −£683,173 | £279,048 |
| Assets | ||
| Fixed assets | £325,515 | £339,810 |
| Property, plant & equipment | £325,515 | £339,810 |
| Current assets | £662,045 | £1,234,845 |
| Cash at bank | £24,058 | £6,633 |
| Debtors | £412,977 | £861,910 |
| Liabilities | ||
| Creditors within one year | £1,527,604 | £1,236,793 |
| Creditors after one year | £134,993 | £50,678 |
| Provisions | £8,136 | £8,136 |
| Net current assets | −£865,559 | −£1,948 |
| Assets less current liabilities | −£540,044 | £337,862 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-02-02
—
OutstandingProperty · created 1998-10-16
£0
OutstandingSOLICITORS LETTER OF UNDERTAKING THE COMPANY'S PROPERTY AT SITE 6 OLD WATERSIDE HOSPITAL GLENDERMOTT ROAD IN THE COUNTY OF THE CITY OF LONDOND ERRY
Property · created 1994-11-25
£50,000
OutstandingAll Assets · created 1988-04-18
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-10-30 · satisfied 2012-07-24
£0
Satisfied