Deltagrip Trading LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£29,630,000
Cash
£1,360,000
Turnover
£3,057,000
Profit / loss
£411,000
Current assets
£31,147,000
Creditors < 1 year
£1,517,000
Equity
£26,471,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,630,000 | £29,222,000 | £27,619,000 |
| Equity | £26,471,000 | £26,158,000 | £27,619,000 |
| Assets | |||
| Current assets | £31,147,000 | £29,674,000 | — |
| Cash at bank | £1,360,000 | £13,523,000 | £19,434,000 |
| Debtors | £16,732,000 | £14,346,000 | — |
| Liabilities | |||
| Creditors within one year | £1,517,000 | £452,000 | — |
| Net current assets | £29,630,000 | £29,222,000 | — |
| Assets less current liabilities | £29,630,000 | £29,222,000 | — |
| Profit & loss | |||
| Turnover | £3,057,000 | £699,230,000 | — |
| Gross profit | £147,000 | £1,037,000 | — |
| Operating profit | −£1,092,000 | £200,000 | — |
| Profit before tax | £411,000 | £841,000 | — |
| Profit / loss | £411,000 | £841,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-06-19 · satisfied 2021-03-23
—
SatisfiedFixed · created 2015-05-14 · satisfied 2021-03-23
—
SatisfiedProperty · created 2009-01-23
All monies
CeasedUnknown · created 2007-03-30
All monies
CeasedFloating · created 2007-03-27
All monies
Ceased