DELTA GLOBAL SOURCE (UK) LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £592,742.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 10,533,375 | 11,276,715 | 16,402,257 | 8,501,088 |
| Profit for the year | 340,978 | 270,447 | 539,141 | -206,725 |
| Cash at bank and in hand | 738,362 | 123,872 | 151,280 | 816,984 |
| Total assets | 5,844,827 | 6,925,681 | 9,352,317 | 4,281,646 |
| Total liabilities | 3,862,430 | 4,891,142 | 7,174,624 | 2,732,963 |
| Net assets / total equity | 1,982,397 | 2,034,539 | 2,177,693 | 1,548,322 |
| Average number of employees | 31 | 28 | 31 | 31 |
| Average pay (per year) | 37,065 | 37,693 | 47,374 | 44,885 |
| Dividends paid | 258,963 | -218,305 | -395,987 | -592,742 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Specialist packaging
As described in the company's latest filed accounts.
Summary: DELTA GLOBAL SOURCE (UK) LIMITED
Company
DELTA GLOBAL SOURCE (UK) LIMITED is a private limited company registered with Companies House under company number 06378991. It was incorporated on 24 Sep 2007. Its status is active. The registered office is in Leicester (LE8). Its nature of business (SIC 2007) is packaging activities (82920).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Turnover was £8,501,088. Loss for the year was £206,725. Net assets were £1,548,322, down 28.9% on the previous year. Cash at bank and in hand was £816,984. Total assets were £4,281,646 and total liabilities £2,732,963. The company had an average of 31 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Oct 2027.