Deltic Steels Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£362,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,008
Creditors < 1 year
£104,121
Equity
£362,887
Average employees
1
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,887 | £335,171 | £309,953 | £280,475 | £280,203 | £295,149 | £243,215 | £270,143 | £242,305 | £223,636 |
| Equity | £362,887 | £335,171 | £309,953 | £280,475 | £280,203 | £295,149 | £243,215 | £270,143 | £242,305 | £223,636 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,319 | £4,636 | £21,142 | £37,649 | £42,569 | £57,079 | £640 | £960 |
| Property, plant & equipment | — | — | £2,319 | £4,636 | £21,142 | £37,649 | £42,569 | £57,079 | £640 | £960 |
| Current assets | £467,008 | £430,277 | £387,573 | £361,459 | £340,443 | £359,949 | £262,790 | £276,895 | £314,832 | £314,418 |
| Cash at bank | — | — | £291,534 | £278,809 | £251,078 | £263,122 | £171,395 | £206,916 | £214,946 | £222,584 |
| Debtors | — | — | £95,803 | £81,350 | £88,165 | £95,477 | £89,161 | £68,395 | £93,359 | £82,612 |
| Stock | — | — | £236 | £1,300 | £1,200 | £1,350 | £2,234 | £1,584 | £6,527 | £9,222 |
| Liabilities | ||||||||||
| Creditors within one year | £104,121 | £95,106 | £79,939 | £85,620 | £81,382 | £102,449 | £62,144 | £63,831 | £73,167 | £91,742 |
| Net current assets | £362,887 | £335,171 | £307,634 | £275,839 | £259,061 | £257,500 | £200,646 | £213,064 | £241,665 | £222,676 |
| Assets less current liabilities | £362,887 | £335,171 | £309,953 | £280,475 | £280,203 | £295,149 | £243,215 | £270,143 | £242,305 | £223,636 |
| People | ||||||||||
| Average employees | 1 | 1 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-07-20 · satisfied 2007-07-18
All monies
SatisfiedAll Assets · created 1987-07-21 · satisfied 1997-01-16
All monies
Satisfied