DELTREX LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
47721 - Retail Sale Of Footwear In Specialised Stores
46420 - Wholesale Of Clothing And Footwear
41202 - Construction Of Domestic Buildings
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,348 GBP2018-04-30
17,826 GBP2017-04-30
Total Inventories
7,195 GBP2018-04-30
8,530 GBP2017-04-30
Debtors
39,315 GBP2018-04-30
144,202 GBP2017-04-30
Cash at bank and in hand
6,375 GBP2018-04-30
15,519 GBP2017-04-30
Current Assets
52,885 GBP2018-04-30
168,251 GBP2017-04-30
Net Current Assets/Liabilities
-75,464 GBP2018-04-30
-122,632 GBP2017-04-30
Total Assets Less Current Liabilities
-58,116 GBP2018-04-30
-104,806 GBP2017-04-30
Net Assets/Liabilities
-61,212 GBP2018-04-30
-108,113 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-61,312 GBP2018-04-30
-108,213 GBP2017-04-30
Equity
-61,212 GBP2018-04-30
-108,113 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,806 GBP2018-04-30
77,106 GBP2017-04-30
Vehicles
6,300 GBP2018-04-30
6,300 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
86,106 GBP2018-04-30
83,406 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,206 GBP2018-04-30
60,277 GBP2017-04-30
Vehicles
5,552 GBP2018-04-30
5,303 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,758 GBP2018-04-30
65,580 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2017-05-01 ~ 2018-04-30
Vehicles
249 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
16,600 GBP2018-04-30
16,829 GBP2017-04-30
Vehicles
748 GBP2018-04-30
997 GBP2017-04-30
Trade Debtors/Trade Receivables
28,938 GBP2018-04-30
144,153 GBP2017-04-30
Other Debtors
10,377 GBP2018-04-30
49 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
1,096 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,444 GBP2018-04-30
27,268 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
460 GBP2018-04-30
361 GBP2017-04-30
Other Creditors
Amounts falling due within one year
100,349 GBP2018-04-30
263,254 GBP2017-04-30