Skip to contentClarengateINTELLIGENCE
Companies/03480709

Direct Packaging (U.K.) Ltd.

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees3125201715159
Source evidenceView 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 charges
All Assets · created 2024-10-04
Outstanding
Show 5 satisfied / released
Floating · created 2023-11-15 · satisfied 2024-11-11
Satisfied
All Assets · created 2013-02-04 · satisfied 2023-10-10
All monies
Satisfied
Fixed · created 2007-09-24 · satisfied 2023-10-10
All monies
Satisfied
Fixed · created 2006-07-20 · satisfied 2023-10-10
All monies
Satisfied
Unknown · created 2000-05-05 · satisfied 2023-09-19
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR