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Companies/03480709

Direct Packaging (U.K.) Ltd.

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,218,265
Cash
£77,844
Turnover
—
Profit / loss
—
Current assets
£1,932,367
Creditors < 1 year
—
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£1,218,265£1,087,134£989,071£762,382£514,876£338,391£227,190£215,182£165,370£118,383£85,712£49,358£48,883£118,471£142,642£155,042£102,025
Equity——£989,071£762,382£514,876£338,391£227,190£215,182£165,370£118,383£85,712—£48,883£118,471£142,642£155,042£102,025
Assets
Fixed assets£286,077£258,413——————£90,570£84,353£31,875—£20,316£156,479£156,946£157,324£152,372
Property, plant & equipment£286,077£258,413£199,666£268,862£175,471£107,258£70,106£91,271———£40,920£20,316£156,479£156,946£157,324£152,372
Current assets£1,932,367£1,530,003£1,484,083£809,374£667,191£434,661£295,943£237,394£181,745£157,086£135,638£97,512£77,102£97,891£115,105£150,334£120,200
Cash at bank£77,844£57,777£79,422£281,160£243,410£91,397£43,522£33,131———£853£7,784£16,975£18,624£24,069£7,981
Debtors£1,829,523£1,420,226£1,379,666£519,234£395,656£317,494£229,299£193,808———£83,884£55,468£70,196£83,911£112,470£81,469
Stock£25,000£52,000£24,995£8,980£28,125£25,770£23,122£10,455—————————
Liabilities
Creditors£892,023£605,372———————————————
Creditors within one year——£591,725£235,012£231,622£112,824£122,709£85,074£69,914£65,835£67,118£66,628£45,170£78,614£56,112——
Creditors after one year——£53,036£46,912£73,703£71,002£3,893£28,409£33,981£52,589£11,896£16,357£1,856£55,784£72,508——
Provisions——£49,917£33,930£22,461£19,702£12,257————£6,089£1,509£1,501£789——
Net current assets£1,040,344£924,631£892,358£574,362£435,569£321,837£173,234£152,320£111,831£91,251£68,520£30,884£31,932£19,277£58,993£76,889£32,437
Assets less current liabilities£1,326,421£1,183,044£1,092,024£843,224£611,040£429,095£243,340£243,591£202,401£175,604£100,395£71,804£52,248£175,756£215,939£234,213£184,809
People
Average employees373125201715159—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-11-15 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2013-02-04 · satisfied 2023-10-10
All monies
Satisfied
Fixed · created 2007-09-24 · satisfied 2023-10-10
All monies
Satisfied
Fixed · created 2006-07-20 · satisfied 2023-10-10
All monies
Satisfied
Unknown · created 2000-05-05 · satisfied 2023-09-19
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR