Delta Pack Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · 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 evidence | View 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 chargesFloating · created 2025-04-23
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-16 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2014-09-17 · satisfied 2018-08-16
—
SatisfiedFixed · created 2013-12-05 · satisfied 2023-05-03
—
Satisfied