Delcor Ltd
Delcor Ltd is a liquidation company incorporated on 14 September 2009 with the registered office located in Matlock, Derbyshire. Delcor Ltd was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 2 months ago
Company No
07018551
Private limited company
Age
16 years
Incorporated 14 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 September 2024 (1 year 1 month ago)
Next confirmation dated 14 September 2025
Was due on 28 September 2025 (29 days ago)
Last change occurred 1 year 1 month ago
Accounts
Overdue
Accounts overdue by 119 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£379.15K
Increased by £93.32K (+33%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 7 (+20%)
Total Assets
£1.13M
Decreased by £188.11K (-14%)
Total Liabilities
-£1.78M
Increased by £39.51K (+2%)
Net Assets
-£649.09K
Decreased by £227.62K (+54%)
Debt Ratio (%)
157%
Increased by 25.4% (+19%)
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Repayment History
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