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Company profile

DELMON TRADING LTD

active • ltd • Barn A ,Blue Fields Barns Purton End, Debden, Saffron Walden, CB11 3JT, England

Company no.10514908Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10514908
Company Status
active
Type
ltd
Date Of Creation
2016-12-07
Registered Office
Barn A ,Blue Fields Barns Purton End, Debden, Saffron Walden, CB11 3JT, England
Sic Codes
agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods, wholesale of other food, including fish, crustaceans and molluscs, non-specialised wholesale of food, beverages and tobacco

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£950,013

Equity

£174,050

Total liabilities

£775,963

Cash in bank

£517,802

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£31.89k

+22.43%

Cash in bank

-£424.71k

-45.06%

Total assets

-£158.63k

-14.31%

Total liabilities

+£190.52k

+19.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£74,553
Trade creditors£649,080
Fixed assets£2,925
Current assets£947,088
YearNet AssetsTotal AssetsTotal Liabilities
2021£83,997£584,527-£500,530
2022£111,442£905,020-£793,578
2023£142,163£1.11m-£966,479
2024£174,050£950,013-£775,963

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Apr 20261 Month
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted21 Mar 20251 Year
Change of Sic Codes21 Mar 20251 Year
Confirmation Statement Submitted31 Dec 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year
HAGHANIAT, Salmeh Appointed19 Dec 20187 Years

Documents

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No records available.