We Deliver (U.K) Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£133,790
Cash
£90,372
Turnover
—
Profit / loss
—
Current assets
£177,489
Creditors < 1 year
—
Equity
£133,790
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,790 | £132,908 | £110,367 | £140,619 | £146,865 | £120,100 | £106,766 | £127,255 | £128,891 | £118,842 | — | — | — | — |
| Equity | £133,790 | £132,908 | £110,367 | £140,619 | £146,865 | £120,100 | £106,766 | £127,255 | £128,891 | £118,842 | £96,094 | £86,214 | £64,461 | £68,477 |
| Assets | ||||||||||||||
| Intangible assets | — | — | — | — | £8,218 | £0 | — | — | — | — | — | £700 | — | — |
| Property, plant & equipment | £25,837 | £0 | — | — | — | — | £100,835 | £110,014 | £70,887 | £0 | — | — | — | — |
| Current assets | £177,489 | £187,498 | £167,883 | £219,622 | £247,194 | £265,472 | £119,649 | £143,356 | £151,367 | £152,316 | £132,495 | £100,032 | £99,391 | £90,302 |
| Cash at bank | £90,372 | £102,433 | £86,666 | £121,940 | £78,613 | £147,608 | £22,115 | £70,801 | £60,318 | £64,323 | £40,519 | £12,652 | £21,573 | £34,231 |
| Debtors | £87,117 | £85,065 | £81,217 | £97,682 | £168,581 | £117,864 | £97,534 | £72,555 | £91,049 | £87,993 | £91,976 | £87,380 | £77,818 | £56,071 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £36,330 | £23,925 |
| Provisions | — | — | — | — | — | — | £18,523 | £20,226 | £12,733 | £0 | — | — | — | — |
| Net current assets | £133,954 | £145,408 | £132,867 | £173,119 | £186,009 | £185,522 | £55,413 | £80,112 | £105,279 | £118,842 | £96,094 | £85,514 | £63,061 | £66,377 |
| Assets less current liabilities | £159,791 | £145,408 | £132,867 | £173,119 | £194,227 | £185,522 | £156,248 | £190,126 | £176,166 | £118,842 | £96,094 | £86,214 | £64,461 | £68,477 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 9 | 6 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-16
All monies
Outstanding