Direct Packaging Solutions Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£386,141
Cash
£85,903
Turnover
—
Profit / loss
—
Current assets
£2,357,012
Creditors < 1 year
—
Equity
£386,141
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,141 | £587,596 | £821,559 | £909,237 | £801,724 | £598,443 | £587,405 | £586,627 | £713,273 | £714,930 | £705,510 | £759,242 | £757,250 | £631,450 |
| Equity | £386,141 | £587,596 | £821,559 | £909,237 | £801,724 | £598,443 | £587,405 | £586,627 | £713,273 | £714,930 | £705,510 | £759,242 | £757,250 | £631,450 |
| Assets | ||||||||||||||
| Fixed assets | £366,355 | £395,084 | £435,849 | £192,670 | £101,441 | £66,049 | £89,303 | £584,852 | £594,996 | £623,041 | £649,587 | £573,309 | £801,698 | £791,964 |
| Property, plant & equipment | £121,266 | £149,995 | £190,760 | £192,600 | £101,371 | £65,979 | £86,784 | £584,782 | £594,926 | £622,951 | £649,497 | £573,219 | £801,698 | £791,964 |
| Current assets | £2,357,012 | £2,972,661 | £2,431,943 | £3,011,879 | £2,247,127 | £2,092,906 | £2,448,530 | £2,415,274 | £2,101,311 | £1,825,110 | £1,886,779 | £2,234,167 | £1,571,081 | £1,035,665 |
| Cash at bank | £85,903 | £222,055 | £324,002 | £307,923 | £203,759 | £249,214 | £260,952 | £12,644 | £171 | £16,034 | £8,875 | £7,453 | £0 | — |
| Debtors | £1,675,701 | £1,940,310 | £1,523,853 | £1,933,850 | £1,567,367 | £1,363,066 | £1,563,894 | £1,570,501 | £1,296,996 | £1,183,952 | £1,259,458 | £1,614,747 | £1,143,371 | £758,423 |
| Stock | £595,408 | £810,296 | £584,088 | £770,106 | £476,001 | £480,626 | £623,684 | £832,129 | £804,144 | £625,124 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,600,653 | £1,892,895 | £1,260,734 | £799,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,185 | £139,602 | £343,029 | £387,037 |
| Provisions | £18,176 | £24,520 | £33,319 | £0 | £19,260 | £12,536 | £16,349 | £17,657 | £19,231 | £25,357 | £30,018 | £15,737 | £11,766 | £9,340 |
| Net current assets | £204,620 | £408,197 | £458,546 | £789,763 | £753,325 | £565,310 | £543,251 | £135,301 | £282,824 | £290,908 | £286,126 | £341,272 | £310,347 | £235,863 |
| Assets less current liabilities | £570,975 | £803,281 | £894,395 | £982,433 | £854,766 | £631,359 | £632,554 | £720,153 | £877,820 | £913,949 | £935,713 | £914,581 | £1,112,045 | £1,027,827 |
| People | ||||||||||||||
| Average employees | 25 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 24 | 24 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-05-07
—
OutstandingFloating · created 2024-05-07
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OutstandingAll Assets · created 2014-02-25
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OutstandingAll Assets · created 2007-11-05
All monies
OutstandingFixed · created 2006-07-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-20 · satisfied 2007-11-28
All monies
Satisfied