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Companies/07677149

Delta Pack Ltd

Manufacture of other articles of paper and paperboard n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets
£55,959
Cash
£20,513
Turnover
Profit / loss
Current assets
£359,906
Creditors < 1 year
£388,654
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£55,959£42,661£44,198£38,717£12,564
Assets
Property, plant & equipment£84,707£68,655£78,435£81,537£81,537
Current assets£359,906£321,098£283,752£225,219£175,604
Cash at bank£20,513£29,222£10,417£57,717£19,586
Debtors£196,543£157,626£180,422£93,522£57,262
Liabilities
Creditors within one year£388,654£347,092£317,989£268,039£163,040
Net current assets−£28,748−£25,994−£34,237−£42,820£12,564
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-23
Outstanding
Show 5 satisfied / released
All Assets · created 2023-06-16 · satisfied 2025-04-29
Satisfied
All Assets · created 2017-07-07 · satisfied 2023-06-22
Satisfied
All Assets · created 2015-07-06 · satisfied 2023-05-03
Satisfied
All Assets · created 2014-09-17 · satisfied 2018-08-16
Satisfied
Fixed · created 2013-12-05 · satisfied 2023-05-03
Satisfied