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Company profile

DELPRO LIMITED

active • ltd • Peakdale Road, Brookfield Industrial Estate, Glossop, Derbyshire, SK13 6XE

Company no.01215595Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01215595
Company Status
active
Type
ltd
Date Of Creation
1975-06-11
Registered Office
Peakdale Road, Brookfield Industrial Estate, Glossop, Derbyshire, SK13 6XE
Sic Codes
manufacture of other special-purpose machinery n.e.c.

Financials

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Total assets

£4.63m

Equity

£3.24m

Total liabilities

£1.39m

Cash in bank

£3.10m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£349.23k

+12.06%

Cash in bank

-£507.59k

-14.07%

Total assets

-£492.33k

-9.61%

Total liabilities

+£841.56k

+37.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£95,811
Trade creditors£130,956
Fixed assets£261,102
Current assets£4.37m
YearNet AssetsTotal AssetsTotal Liabilities
2023£2.59m£7.48m-£4.89m
2024£2.89m£5.12m-£2.23m
2025£3.24m£4.63m-£1.39m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Dec 20254 Months
Accounts Submitted4 Dec 20255 Months
Confirmation Statement Submitted19 Dec 20241 Year
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
Change of Date Of Creation5 Dec 20241 Year
Change of Jurisdiction5 Dec 20241 Year
Change of Last Full Members List Date5 Dec 20241 Year
Change of Registered Office Address5 Dec 20241 Year
Change of Type5 Dec 20241 Year
LOWE, Ian Charles Appointed1 Apr 200818 Years
STILLO, Elizabeth Frances Resigned6 Feb 200422 Years

Documents

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No records available.