Dri-Pak Limited
Manufacture of other food products n.e.c. · Derbys
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,393,773
Cash
£391,371
Turnover
£19,775,045
Profit / loss
£407,938
Current assets
£20,244,370
Creditors < 1 year
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Equity
£12,393,773
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,393,773 | £11,810,858 | £11,230,896 | £10,623,440 | — | — | — |
| Equity | £12,393,773 | £11,810,858 | £11,230,896 | £10,623,440 | £9,754,370 | £7,489,569 | £6,526,708 |
| Assets | |||||||
| Fixed assets | £2,686,629 | £3,207,173 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,686,629 | £3,207,173 | — | — | — | — | — |
| Current assets | £20,244,370 | £18,644,700 | — | — | — | — | — |
| Cash at bank | £391,371 | £5,455 | — | — | — | — | — |
| Debtors | £17,558,430 | £15,775,036 | — | — | — | — | — |
| Stock | £2,294,569 | £2,864,209 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £284,893 | £459,870 | — | — | — | — | — |
| Net current assets | £12,184,188 | £11,652,144 | — | — | — | — | — |
| Assets less current liabilities | £14,870,817 | £14,859,317 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £19,775,045 | £20,075,921 | — | — | — | — | — |
| Gross profit | £8,430,762 | £6,992,627 | — | — | — | — | — |
| Operating profit | £670,951 | £1,458,653 | — | — | — | — | — |
| Profit before tax | £407,938 | £1,234,205 | — | — | — | — | — |
| Profit / loss | £407,938 | £955,665 | — | — | — | — | — |
| People | |||||||
| Average employees | 84 | 95 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-04-17
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-09-12
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OutstandingUnknown · created 2023-10-23
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OutstandingProperty · created 2022-01-21
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OutstandingUnknown · created 2021-07-07
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OutstandingAll Assets · created 2021-04-28
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OutstandingProperty · created 2021-04-09
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OutstandingProperty · created 2021-04-09
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OutstandingShares · created 2013-02-15
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OutstandingProperty · created 2013-01-15
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OutstandingAll Assets · created 2012-12-04
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OutstandingShow 5 satisfied / released
All Assets · created 2021-04-09
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Part SatisfiedUnknown · created 1991-08-05 · satisfied 2015-06-04
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SatisfiedFloating · created 1991-08-05 · satisfied 2015-06-04
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SatisfiedProperty · created 1968-04-26 · satisfied 2015-06-04
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SatisfiedAll Assets · created 1962-02-19 · satisfied 2015-06-19
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Satisfied