Dispak Limited
Packaging activities · Calne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,578,093
Cash
£2,035,866
Turnover
£13,940,172
Profit / loss
£342,501
Current assets
£5,863,962
Creditors < 1 year
—
Equity
£3,578,093
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,578,093 | £3,432,220 | £2,633,535 | — | £1,805,988 | £1,325,703 | £1,059,370 | £935,026 | £754,832 | £637,027 | £629,901 | £586,318 |
| Equity | £3,578,093 | £3,432,220 | £2,633,535 | £2,152,736 | £1,805,988 | £1,325,703 | £1,059,370 | £935,026 | £754,832 | £637,027 | £629,901 | £586,318 |
| Assets | ||||||||||||
| Fixed assets | £867,909 | £2,332,070 | — | — | £1,116,355 | £64,481 | £40,303 | £69,512 | £115,833 | £155,706 | £120,119 | £88,909 |
| Property, plant & equipment | £864,909 | £2,329,070 | — | — | £1,114,355 | £62,481 | £38,303 | £67,512 | £113,833 | £153,706 | £118,119 | £86,909 |
| Current assets | £5,863,962 | £4,071,724 | — | — | £2,630,764 | £3,260,911 | £3,125,860 | £2,769,707 | £2,501,323 | £2,202,097 | £2,221,307 | £2,214,825 |
| Cash at bank | £2,035,866 | £1,564,301 | — | — | £889,787 | £1,409,921 | £793,267 | £662,600 | £523,941 | £403,316 | £418,820 | £423,711 |
| Debtors | £3,225,025 | £1,945,237 | — | — | £1,323,626 | £1,499,485 | £1,873,610 | £1,650,495 | £1,574,698 | £1,405,498 | £1,434,922 | £1,349,012 |
| Stock | £603,071 | £562,186 | — | — | £417,351 | £351,505 | £458,983 | £456,612 | £402,684 | £393,283 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,927,735 | £1,990,851 | £2,101,947 | £1,896,495 | £1,847,137 | £1,705,532 | £1,698,048 | £1,709,546 |
| Provisions | £216,226 | £266,039 | — | — | £13,396 | £8,838 | £4,846 | £7,698 | £15,187 | £15,244 | £13,477 | £7,870 |
| Net current assets | £2,926,410 | £1,366,189 | — | — | £703,029 | £1,270,060 | £1,023,913 | £873,212 | £654,186 | £496,565 | £523,259 | £505,279 |
| Assets less current liabilities | £3,794,319 | £3,698,259 | — | — | £1,819,384 | £1,334,541 | £1,064,216 | £942,724 | £770,019 | £652,271 | £643,378 | £594,188 |
| Profit & loss | ||||||||||||
| Turnover | £13,940,172 | £13,384,021 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,883,465 | £3,344,104 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £442,444 | £1,280,523 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £467,797 | £1,300,499 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £342,501 | £967,961 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 25 | 25 | — | — | 26 | 25 | 25 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-13
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OutstandingShow 5 satisfied / released
Fixed · created 2021-07-05 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2011-03-15 · satisfied 2018-03-22
All monies
SatisfiedUnknown · created 1993-01-25 · satisfied 2018-03-22
All monies
SatisfiedUnknown · created 1992-11-19 · satisfied 2018-03-22
£15732.10
SatisfiedAll Assets · created 1987-02-20 · satisfied 2018-03-22
All monies
Satisfied