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Delta Fluid Technology Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,198,110
Cash
£74,692
Turnover
Profit / loss
£382,056
Current assets
£1,792,466
Creditors < 1 year
£614,733
Equity
£1,198,110
Average employees
0.14

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,198,110£816,054£84,687£49,507£36,877
Equity£1,198,110£816,054£84,687£49,507£36,877
Assets
Fixed assets£18,067£0
Property, plant & equipment£25,275£46,187£18,067£0
Current assets£1,792,466£1,981,871£739,403£469,346£260,324
Cash at bank£74,692£351,022£38,063£12,671£34,271
Debtors£1,160,916£834,627£311,340£274,090£113,468
Liabilities
Creditors within one year£614,733£1,192,186£672,783£419,839£223,447
Creditors after one year£0£9,167
Provisions£4,898£10,651
Net current assets£1,177,733£789,685£66,620£49,507£36,877
Assets less current liabilities£1,203,008£835,872£84,687£49,507£36,877
Profit & loss
Profit before tax£392,104£554,668
Profit / loss£382,056£414,744
People
Average employees0.140.15
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-14
Outstanding
Floating · created 2024-10-22
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2024-10-24
Satisfied
All Assets · created 2015-09-02 · satisfied 2024-07-18
Satisfied