Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Delivery Inc. Limited
- Incorporated
- 28 May 2012 (14 years)
- Industry
- Unlicensed carrier (53202)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 37 Marlborough RoadStockton-On-TeesTS18 4DB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £74,004
- Cash
- £110,446
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,400 | £19,000 | £16,787 | £6,285 | £7,855 | |
| Current Assets | £126,272 | £88,860 | £162,048 | £144,318 | £69,741 | |
| Cash | £110,446 | £74,150 | £153,100 | £111,990 | £51,029 | |
| Creditors (< 1 year) | £68,668 | £37,067 | £71,469 | £53,664 | £34,412 | |
| Creditors (> 1 year) | £27,000 | £30,000 | ||||
| Net Current Assets | £57,604 | £51,793 | £90,579 | £90,654 | £35,329 | |
| Net Assets | £74,004 | £70,793 | £80,366 | £66,939 | £43,184 | |
| Shareholder Funds | £74,004 | £70,793 | £80,366 | £66,939 | £43,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 |
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