DELTIC ELECTRICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Активы г/г (2024 vs 2025)Активы г/г

+25,9 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

-1,3 %

Чистый оборотный капитал (2025)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер13348642

Основано21/04/2021

НазначениеЭлектромонтаж

Адрес11 New Princess Street, Holbeck, Leeds, West Yorkshire, LS11 9BA

Заявление о подтвержденииСледующий должный: 19/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/04/2021

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

30/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 April 2025

Просмотр файла в Документах

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

21/04/2021

Назначение Benjamin Goddard (человек)

Назначен на должность Director

Метрика	2022	2023	2024	2025
Общие активы	£-8 087	£-8 087	£-23 125	£-17 146
Net Assets Liabilities	£-8 087	£-8 087	£-23 125	£-17 146
Equity	£-8 087	£-8 087	£-23 125	£-17 146
Current Assets	£15 436	£15 436	£7 383	£48 040
Net Current Assets Liabilities	£-33 756	£-33 756	£-37 522	£-38 006
Total Assets Less Current Liabilities	£-8 087	£-8 087	£-18 130	£-5 716
Cash Bank On Hand	£2 860	£2 860	£3 183	£23 178
Debtors	£12 576	£12 576	£4 200	£17 362
Other Debtors	—	—	£0	£7 509
Creditors	£49 192	£0	£4 995	£11 430
Trade Creditors Trade Payables	£11 078	£11 078	£13 917	£43 942
Average Number Employees During Period	2	2	3	5
Accrued Liabilities Deferred Income	—	£0	£1	£1 271
Accumulated Depreciation Impairment Property Plant Equipment	£8 556	£15 020	£25 784	£32 886
Amounts Owed By Directors	£7	£7	£0	£2 080
Bank Borrowings Overdrafts	£14 985	£14 985	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-3 051
Disposals Property Plant Equipment	—	—	—	£-3 051
Finance Lease Liabilities Present Value Total	—	£0	£4 995	£11 430
Fixed Assets	£25 669	£25 669	£19 392	£32 290
Increase Decrease In Depreciation Impairment Property Plant Equipment	£6 595	£4 994	£9 331	£158
Increase From Depreciation Charge For Year Property Plant Equipment	£8 556	£6 464	£10 764	£10 153
Loans From Directors	£23 021	£23 021	£25 445	£28 567
Other Taxation Social Security Payable	£108	—	—	—
Prepayments Accrued Income	£1 562	£1 562	£1 511	£556
Property Plant Equipment	£25 669	£25 669	£19 392	£32 290
Property Plant Equipment Gross Cost	£34 225	£34 412	£58 074	£96 406
Raw Materials Consumables	—	—	£0	£7 500
Recoverable Value-added Tax	£3 475	£3 475	—	£0
Taxation Social Security Payable	—	£108	£547	£7 271
Total Additions Including From Business Combinations Property Plant Equipment	£34 225	£187	£23 662	£41 383
Total Inventories	—	—	£0	£7 500
Trade Debtors Trade Receivables	£7 532	£7 532	£2 689	£7 217

Метрика

2022

2023

2024

2025

Общие активы

£-8 087

£-23 125

£-17 146

Net Assets Liabilities

£-8 087

£-23 125

£-17 146

Equity

£-8 087

£-23 125

£-17 146

Current Assets

£15 436

£7 383

£48 040

Net Current Assets Liabilities

£-33 756

£-37 522

£-38 006

Total Assets Less Current Liabilities

£-8 087

£-18 130

£-5 716

Cash Bank On Hand

£2 860

£3 183

£23 178

Debtors

£12 576

£4 200

£17 362

Other Debtors

—

£0

£7 509

Creditors

£49 192

£0

£4 995

£11 430

Trade Creditors Trade Payables

£11 078

£13 917

£43 942

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£0

£1

£1 271

Accumulated Depreciation Impairment Property Plant Equipment

£8 556

£15 020

£25 784

£32 886

Amounts Owed By Directors

£7

£0

£2 080

Bank Borrowings Overdrafts

£14 985

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3 051

Disposals Property Plant Equipment

—

£-3 051

Finance Lease Liabilities Present Value Total

—

£0

£4 995

£11 430

Fixed Assets

£25 669

£19 392

£32 290

Increase Decrease In Depreciation Impairment Property Plant Equipment

£6 595

£4 994

£9 331

£158

Increase From Depreciation Charge For Year Property Plant Equipment

£8 556

£6 464

£10 764

£10 153

Loans From Directors

£23 021

£25 445

£28 567

Other Taxation Social Security Payable

£108

—

Prepayments Accrued Income

£1 562

£1 511

£556

Property Plant Equipment

£25 669

£19 392

£32 290

Property Plant Equipment Gross Cost

£34 225

£34 412

£58 074

£96 406

Raw Materials Consumables

—

£0

£7 500

Recoverable Value-added Tax

£3 475

—

£0

Taxation Social Security Payable

—

£108

£547

£7 271

Total Additions Including From Business Combinations Property Plant Equipment

£34 225

£187

£23 662

£41 383

Total Inventories

—

£0

£7 500

Trade Debtors Trade Receivables

£7 532

£2 689

£7 217

Имя	Доля	Голосование	С

DELTIC ELECTRICAL LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Benjamin Goddard (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Benjamin Goddard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DELTIC ELECTRICAL LTD

Change of director details

Confirmation statement

Change of director details

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность