Direct Foam And Packaging Limited
Packaging activities · Blackburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£115,593
Cash
£8,408
Turnover
—
Profit / loss
—
Current assets
£391,103
Creditors < 1 year
—
Equity
£115,593
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,593 | £117,724 | £56,963 | £75,317 | £80,269 | £37,592 | £13,656 | £258 | £1,030 | −£5,432 | −£17,942 | £42,153 |
| Equity | £115,593 | £117,724 | £56,963 | £75,317 | £80,269 | £37,592 | £13,656 | £258 | £1,030 | −£5,432 | −£17,942 | £42,153 |
| Assets | ||||||||||||
| Property, plant & equipment | £33,101 | £46,114 | £62,811 | £50,881 | £44,300 | £46,202 | £58,480 | £73,504 | £84,867 | £49,453 | £18,183 | £19,823 |
| Current assets | £391,103 | £447,907 | £354,654 | £442,483 | £347,885 | £320,235 | £267,922 | £255,603 | £318,071 | £311,146 | £178,610 | £352,394 |
| Cash at bank | £8,408 | £80,159 | £25,356 | £52,991 | £27,821 | £62,127 | £44,445 | £19,108 | £5,729 | £5,775 | £6,126 | £8,105 |
| Debtors | £267,170 | £256,766 | £197,632 | £201,181 | £189,229 | £177,756 | £151,910 | £146,467 | £204,428 | £222,494 | £125,328 | £336,630 |
| Stock | £115,525 | £110,982 | £131,666 | £188,311 | £130,835 | £80,352 | £71,567 | £90,028 | £107,914 | £82,877 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,735 | £326,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £8,417 | £8,778 | £11,111 | £13,966 | £12,757 | £5,038 | £0 | £3,946 |
| Net current assets | £82,492 | £78,917 | £17,635 | £64,595 | £79,386 | £44,562 | −£33,713 | −£54,369 | −£62,894 | −£37,756 | −£36,125 | £26,276 |
| Assets less current liabilities | £115,593 | £125,031 | £80,446 | £115,476 | £123,686 | £90,764 | £24,767 | £19,135 | £21,973 | £11,697 | −£17,942 | £46,099 |
| People | ||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 10 | 9 | 9 | 12 | 14 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-17
—
Outstanding