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Companies/03544548

Damasco UK Limited

Manufacture of other paper and paperboard containers · Lincolnshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£686,589
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£10,526
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312013-05-312012-05-31
Balance sheet
Net assets£686,589£688,012£685,033£550,168£897,488£567,511£527,609£471,958£434,381£290,068—£326,214£283,486
Equity————£897,488£567,511£527,609£471,958£434,381£290,068£323,658£326,214£283,486
Assets
Fixed assets£969,311£971,456£973,839£838,452———————£710,908£712,710
Property, plant & equipment£969,311£971,456£973,839£838,452£1,046,983£808,885£828,062£788,428£758,650£671,935£671,201£710,908£712,710
Current assets£10,526£416£0£5,689£698,191£425,689£375,502£476,772£519,248£534,675—£775,989£778,550
Cash at bank£326£416£0£1,983£24,741£34,826£19,745£38,238£18,084£15,379—£62,231£32,293
Debtors£10,200£0—£3,706£443,450£215,863£175,157£238,534£241,164£289,296£346,655£497,490£519,176
Stock————£230,000£175,000£180,600£200,000£260,000£230,000———
Liabilities
Creditors£290,611£280,899£64,621£48,710—————————
Creditors within one year————£540,322£377,943£359,491£493,211£522,077£569,774£416,231£488,306£537,168
Creditors after one year————£266,839£242,522£268,873£262,651£292,436£324,243£462,053£655,397£654,606
Provisions——————————£20,241£16,980£16,000
Net current assets−£280,085−£280,483−£64,621−£43,021£157,869£47,746£16,011−£16,439−£2,829−£35,099£134,751£287,683£241,382
Assets less current liabilities£689,226£690,973£909,218£795,431£1,204,852£856,631£844,073£771,989£755,821£636,836£805,952£998,591£954,092
People & pay
Average employees00006711121315———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2009-03-30
All monies
Outstanding
All Assets · created 2008-06-05
All monies
Outstanding
Property · created 2007-05-01
All monies
Outstanding
All Assets · created 2007-01-03
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2004-11-18 · satisfied 2007-06-06
All monies
Satisfied
All Assets · created 2004-10-20 · satisfied 2007-06-06
All monies
Satisfied
Fixed · created 2004-09-17 · satisfied 2007-06-06
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2007-06-06
All monies
Satisfied
All Assets · created 2002-11-28 · satisfied 2004-10-21
All monies
Satisfied
All Assets · created 2001-10-03 · satisfied 2004-10-21
All monies
Satisfied
Unknown · created 1999-06-03 · satisfied 1999-07-05
All monies
Satisfied