Company Information & Financial DataDelta Cosworth Limited
Registered address:
- T: 01327 858 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN5
|
14 Jun 2005 |
Reveal name
Northampton, Northamptonshire, NN5
|
31 Mar 2021 |
Reveal name
Northampton, Northamptonshire, NN5
|
31 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bicester, Oxfordshire, OX26
|
14 Jun 2005 | 10 Dec 2020 |
Reveal name
London, London, NW11
|
14 Jun 2005 | 14 Jun 2005 |
Reveal name
London, London, NW11
|
14 Jun 2005 | 14 Jun 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £299,000 | £4,217,000 | £8,057,000 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-342,000 | £497,000 | £28,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
36 | 49 | 49 | 49 | 56 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,688,523 | £5,691,490 | £6,039,000 | £4,525,000 | £6,084,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,069,830 | £5,193,411 | £4,740,000 | £3,406,000 | £3,804,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£708,005 | £508,713 | £1,197,000 | £2,504,000 | £4,032,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,980,518 | £5,182,777 | £4,842,000 | £2,021,000 | £2,052,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£654,885 | £464,346 | £533,000 | £2,075,000 | £2,866,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,980,518 | £5,182,777 | £4,842,000 | £1,980,000 | £609,000 |
Cash |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,029,573 | £2,536,340 | £2,724,000 | £958,000 | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,979,518 | £5,181,777 | £4,841,000 | £2,020,000 | £2,051,000 |
Source: Companies House
Key: N/A = Not Available