Delta Energy & Environment Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,165,297
Turnover
—
Profit / loss
£1,741,164
Current assets
£5,570,837
Creditors < 1 year
£3,172,788
Equity
£2,400,199
Average employees
42
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,884,358 | £1,510,113 | £1,277,481 | £1,062,766 |
| Equity | £2,400,199 | £2,381,535 | £1,884,358 | £1,510,113 | £1,277,481 | £1,062,766 |
| Assets | ||||||
| Fixed assets | £2,150 | £39,963 | £19,049 | £22,819 | £47,333 | £68,591 |
| Intangible assets | — | — | — | — | — | £3,519 |
| Property, plant & equipment | £0 | £37,813 | £16,899 | £20,669 | £44,142 | £65,072 |
| Current assets | £5,570,837 | £4,916,225 | £3,773,541 | £3,153,583 | £2,702,649 | £2,382,148 |
| Cash at bank | £1,165,297 | £2,187,274 | £1,561,654 | £1,542,079 | £1,915,288 | £1,126,301 |
| Debtors | £4,405,540 | £2,728,951 | £2,211,887 | £1,611,504 | £787,361 | £1,255,847 |
| Liabilities | ||||||
| Creditors within one year | £3,172,788 | £2,574,653 | — | — | — | — |
| Provisions | — | — | £3,169 | £3,927 | £6,930 | £8,714 |
| Net current assets | £2,398,049 | £2,341,572 | £1,868,478 | £1,491,221 | £1,237,078 | £1,002,889 |
| Assets less current liabilities | £2,400,199 | £2,381,535 | £1,887,527 | £1,514,040 | £1,284,411 | £1,071,480 |
| Profit & loss | ||||||
| Profit before tax | £686,119 | £606,106 | — | — | — | — |
| Profit / loss | £1,741,164 | — | £576,245 | £362,135 | £303,447 | — |
| People | ||||||
| Average employees | 42 | 48 | 42 | 42 | 45 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-16 · satisfied 2022-03-10
—
Satisfied