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Company profile
DELTA COMMERCIAL FLOORING LIMITED
active • ltd • 19 Hornsby Square, Southfields Industrial Estate, Basildon, Essex, SS15 6SD
Company no.01759123Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01759123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-10-06
- Registered Office
- 19 Hornsby Square, Southfields Industrial Estate, Basildon, Essex, SS15 6SD
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£1.12m
Total liabilities
£497,383
Cash in bank
£789,780
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£204.26k
-15.40%Cash in bank
-£46.51k
-5.56%Total assets
-£382.50k
-19.10%Total liabilities
+£178.24k
+26.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.30m£743,463-£816,385
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£471,720
Trade creditors£152,646
Fixed assets£167,419
Current assets£1.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.52m | £2.26m | -£739,134 |
| 2023 | £1.49m | £2.30m | -£816,385 |
| 2024 | £1.33m | £2.00m | -£675,624 |
| 2025 | £1.12m | £1.62m | -£497,383 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Has Charges | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
| Change of Previous Company Names | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.