Delta Sign Systems Ltd
Other manufacturing n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£291,649
Cash
£76,563
Turnover
—
Profit / loss
—
Current assets
£426,137
Creditors < 1 year
£313,030
Equity
£291,649
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,649 | £346,360 | £324,298 | £300,258 | £288,140 | £279,963 | £225,035 | £193,297 | £161,608 | £126,084 | £88,329 | £76,937 |
| Equity | £291,649 | £346,360 | £324,298 | £300,258 | £288,140 | £279,963 | £225,035 | £193,297 | £161,608 | £126,084 | £88,329 | £76,937 |
| Assets | ||||||||||||
| Fixed assets | £263,845 | £311,359 | £233,602 | £277,032 | £285,673 | £261,617 | £196,488 | £202,140 | £186,197 | £161,667 | £149,213 | £161,005 |
| Intangible assets | — | — | — | — | — | £0 | £1,667 | £11,667 | — | — | — | — |
| Property, plant & equipment | £263,845 | £311,359 | £233,602 | £277,032 | £285,673 | £261,617 | £194,821 | £190,473 | — | £130,000 | £107,546 | £109,338 |
| Current assets | £426,137 | £454,093 | £473,579 | £495,577 | £441,377 | £438,927 | £304,788 | £312,789 | £309,561 | £276,287 | £219,565 | £191,233 |
| Cash at bank | £76,563 | £211,781 | £125,312 | £110,236 | £86,624 | £233,336 | £90,089 | £2,677 | — | £42,945 | £36,475 | £10,919 |
| Debtors | £279,574 | £132,312 | £128,267 | £186,341 | £198,753 | £150,591 | £124,699 | £230,112 | — | £194,842 | £104,090 | £130,314 |
| Stock | £70,000 | £110,000 | £220,000 | £199,000 | £156,000 | £55,000 | £90,000 | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,030 | £327,551 | £268,082 | £283,296 | £212,534 | £191,561 | £166,007 | £181,940 | £185,726 | £147,558 | £162,978 | £181,928 |
| Creditors after one year | £62,303 | £68,541 | £91,801 | £166,055 | £203,376 | £215,020 | £110,234 | £139,692 | £148,424 | £164,312 | £117,471 | £93,373 |
| Provisions | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £14,000 | £0 | — | — | — | — | — |
| Net current assets | £113,107 | £126,542 | £205,497 | £212,281 | £228,843 | £247,366 | £138,781 | £130,849 | £123,835 | £128,729 | £56,587 | £9,305 |
| Assets less current liabilities | £376,952 | £437,901 | £439,099 | £489,313 | £514,516 | £508,983 | £335,269 | £332,989 | £310,032 | £290,396 | £205,800 | £170,310 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
Outstanding