Direct Packaging (U.K.) Ltd.
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,087,133
Cash
£57,777
Turnover
—
Profit / loss
—
Current assets
£1,530,002
Creditors < 1 year
£605,372
Equity
£1,087,133
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,087,133 | £989,071 | £762,382 | £514,876 | £338,391 | £227,190 | £215,182 | £165,370 | £118,383 | £85,712 | £49,358 | £48,883 | £118,471 | £142,642 | £155,042 | £102,025 |
| Equity | £1,087,133 | £989,071 | £762,382 | £514,876 | £338,391 | £227,190 | £215,182 | £165,370 | £118,383 | £85,712 | — | £48,883 | £118,471 | £142,642 | £155,042 | £102,025 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £90,570 | £84,353 | £31,875 | — | £20,316 | £156,479 | £156,946 | £157,324 | £152,372 |
| Property, plant & equipment | £258,413 | £199,666 | £268,862 | £175,471 | £107,258 | £70,106 | £91,271 | — | — | — | £40,920 | £20,316 | £156,479 | £156,946 | £157,324 | £152,372 |
| Current assets | £1,530,002 | £1,484,083 | £809,374 | £667,191 | £434,661 | £295,943 | £237,394 | £181,745 | £157,086 | £135,638 | £97,512 | £77,102 | £97,891 | £115,105 | £150,334 | £120,200 |
| Cash at bank | £57,777 | £79,422 | £281,160 | £243,410 | £91,397 | £43,522 | £33,131 | — | — | — | £853 | £7,784 | £16,975 | £18,624 | £24,069 | £7,981 |
| Debtors | £1,420,225 | £1,379,666 | £519,234 | £395,656 | £317,494 | £229,299 | £193,808 | — | — | — | £83,884 | £55,468 | £70,196 | £83,911 | £112,470 | £81,469 |
| Stock | £52,000 | £24,995 | £8,980 | £28,125 | £25,770 | £23,122 | £10,455 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £605,372 | £591,725 | £235,012 | £231,622 | £112,824 | £122,709 | £85,074 | £69,914 | £65,835 | £67,118 | £66,628 | £45,170 | £78,614 | £56,112 | — | — |
| Creditors after one year | £31,307 | £53,036 | £46,912 | £73,703 | £71,002 | £3,893 | £28,409 | £33,981 | £52,589 | £11,896 | £16,357 | £1,856 | £55,784 | £72,508 | — | — |
| Provisions | £64,603 | £49,917 | £33,930 | £22,461 | £19,702 | £12,257 | — | — | — | — | £6,089 | £1,509 | £1,501 | £789 | — | — |
| Net current assets | £924,630 | £892,358 | £574,362 | £435,569 | £321,837 | £173,234 | £152,320 | £111,831 | £91,251 | £68,520 | £30,884 | £31,932 | £19,277 | £58,993 | £76,889 | £32,437 |
| Assets less current liabilities | £1,183,043 | £1,092,024 | £843,224 | £611,040 | £429,095 | £243,340 | £243,591 | £202,401 | £175,604 | £100,395 | £71,804 | £52,248 | £175,756 | £215,939 | £234,213 | £184,809 |
| People | ||||||||||||||||
| Average employees | 31 | 25 | 20 | 17 | 15 | 15 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-12
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OutstandingAll Assets · created 2024-10-04
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OutstandingShow 5 satisfied / released
Floating · created 2023-11-15 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2013-02-04 · satisfied 2023-10-10
All monies
SatisfiedFixed · created 2007-09-24 · satisfied 2023-10-10
All monies
SatisfiedFixed · created 2006-07-20 · satisfied 2023-10-10
All monies
SatisfiedUnknown · created 2000-05-05 · satisfied 2023-09-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR