Dremm Packaging Limited
Manufacture of plastic packing goods · Ilkeston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£982,224
Cash
£5,946
Turnover
—
Profit / loss
—
Current assets
£1,366,399
Creditors < 1 year
—
Equity
£982,224
Average employees
9
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £982,224 | £1,925,016 | £2,217,686 | — | £2,153,060 | £1,481,974 |
| Equity | £982,224 | £1,925,016 | £2,217,686 | £2,195,566 | £2,153,060 | £1,481,974 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £375,381 |
| Property, plant & equipment | £1,083,206 | £1,113,692 | £1,146,529 | £1,181,869 | £1,215,344 | £375,381 |
| Current assets | £1,366,399 | £1,956,499 | £1,688,708 | £1,977,745 | £1,276,312 | £1,383,712 |
| Cash at bank | £5,946 | £616 | £57,498 | £105,703 | £97,388 | £942,338 |
| Debtors | £1,360,453 | £1,819,113 | £1,506,631 | £1,602,416 | £997,728 | £228,801 |
| Stock | £0 | £136,770 | £124,579 | £269,626 | £181,196 | £212,573 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £268,803 |
| Provisions | — | — | — | — | £862 | £8,316 |
| Net current assets | −£100,982 | £811,324 | £1,071,157 | £1,013,697 | £938,578 | £1,114,909 |
| Assets less current liabilities | £982,224 | £1,925,016 | £2,217,686 | £2,195,566 | £2,153,922 | £1,490,290 |
| People | ||||||
| Average employees | 9 | 14 | 14 | 15 | 17 | 18 |
| Source evidence | 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 2012-12-06
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-09
—
Part SatisfiedProperty · created 2021-04-09 · satisfied 2025-04-22
—
SatisfiedFloating · created 1995-10-13 · satisfied 2020-12-02
All monies
SatisfiedProperty · created 1994-10-07 · satisfied 2020-12-02
All monies
SatisfiedFloating · created 1985-01-10 · satisfied 2020-12-02
All monies
SatisfiedUnknown · created 1984-11-13 · satisfied 2020-12-02
All monies
Satisfied