Property, Plant & Equipment
41,731 GBP2025-09-30
Debtors
31,381 GBP2025-09-30
Cash at bank and in hand
67,035 GBP2025-09-30
Current Assets
635,292 GBP2025-09-30
Net Current Assets/Liabilities
-18,471 GBP2025-09-30
Total Assets Less Current Liabilities
23,260 GBP2025-09-30
Equity
Called up share capital
100 GBP2025-09-30
Retained earnings (accumulated losses)
23,160 GBP2025-09-30
Equity
23,260 GBP2025-09-30
Average Number of Employees
382024-07-30 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,850 GBP2025-09-30
0 GBP2024-07-29
Furniture and fittings
12,411 GBP2025-09-30
0 GBP2024-07-29
Motor vehicles
10,018 GBP2025-09-30
0 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
52,279 GBP2025-09-30
0 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,783 GBP2025-09-30
0 GBP2024-07-29
Furniture and fittings
231 GBP2025-09-30
0 GBP2024-07-29
Motor vehicles
4,534 GBP2025-09-30
0 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,548 GBP2025-09-30
0 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2024-07-30 ~ 2025-09-30
Furniture and fittings
231 GBP2024-07-30 ~ 2025-09-30
Motor vehicles
4,534 GBP2024-07-30 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2024-07-30 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
24,067 GBP2025-09-30
Furniture and fittings
12,180 GBP2025-09-30
Motor vehicles
5,484 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
1,354 GBP2025-09-30
Other Debtors
Amounts falling due within one year
30,027 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
31,381 GBP2025-09-30
Trade Creditors/Trade Payables
Current
144,931 GBP2025-09-30
Other Taxation & Social Security Payable
Current
193,914 GBP2025-09-30
Other Creditors
Current
314,918 GBP2025-09-30
Creditors
Current
653,763 GBP2025-09-30
DELCOR UPHOLSTERY LIMITED
InfoRegistered number 15865894Delcor House, Double Row, Seaton Delaval, Northumberland NE25 0PR
PRIVATE LIMITED COMPANY incorporated on 2024-07-30 (1 year 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0DELCOR UPHOLSTERY LIMITED
SRegistered number 15865894
Delcor House, Double Row, Seaton Delaval, Northumberland, United Kingdom, NE25 0PR
Limited Company in Delcor Upholstery Limited, United Kingdom
CIF 1