Dairi-Pak Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,236,726
Cash
£29,879
Turnover
—
Profit / loss
—
Current assets
£2,580,368
Creditors < 1 year
£2,441,055
Equity
£2,236,726
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,236,726 | £2,095,702 | £1,841,501 | £1,283,176 | £1,030,738 | £1,248,128 | £1,013,793 | £363,874 | £395,666 | — |
| Equity | £2,236,726 | £2,095,702 | £1,841,501 | £1,283,176 | £1,030,738 | £1,248,128 | £1,013,793 | £363,874 | £395,666 | — |
| Assets | ||||||||||
| Fixed assets | £2,811,215 | £2,282,309 | £2,214,719 | £2,304,694 | £2,404,176 | £2,607,252 | £1,927,106 | £2,034,723 | £2,150,389 | — |
| Intangible assets | £38,100 | £76,200 | £114,300 | £152,400 | £190,500 | — | — | — | £342,900 | £381,000 |
| Property, plant & equipment | £1,005,028 | £1,104,270 | £1,132,374 | £1,184,249 | £1,245,631 | £1,410,607 | £692,361 | £761,878 | £839,444 | £725,906 |
| Current assets | £2,580,368 | £1,902,354 | £2,874,873 | £2,748,821 | £2,916,212 | £2,466,193 | £2,347,588 | £2,217,574 | £1,940,381 | — |
| Cash at bank | £29,879 | £64,523 | £29,945 | £36,738 | £284,094 | £63,847 | £36,464 | £136,961 | £70,998 | £75,932 |
| Debtors | £2,177,318 | £1,537,225 | £2,460,774 | £2,282,957 | £2,320,446 | £2,100,394 | £1,965,522 | £1,766,412 | £1,558,521 | £1,247,650 |
| Stock | — | — | — | — | £311,672 | £301,952 | £345,602 | £314,201 | £310,862 | £206,613 |
| Liabilities | ||||||||||
| Creditors within one year | £2,441,055 | £1,316,780 | £2,099,602 | £2,343,625 | £2,682,821 | — | — | — | — | — |
| Creditors after one year | £477,745 | £508,796 | £879,069 | £1,229,370 | £1,459,846 | — | — | — | — | — |
| Provisions | £236,057 | £263,385 | £269,420 | £197,344 | £146,983 | £83,887 | £27,924 | £6,945 | £4,876 | — |
| Net current assets | £139,313 | £585,574 | £775,271 | £405,196 | £233,391 | £199,987 | £147,252 | −£575,113 | −£641,359 | — |
| Assets less current liabilities | £2,950,528 | £2,867,883 | £2,989,990 | £2,709,890 | £2,637,567 | £2,807,239 | £2,074,358 | £1,459,610 | £1,509,030 | — |
| People & pay | ||||||||||
| Average employees | 0.55 | 0.47 | 44 | 44 | 45 | 45 | 46 | — | 45 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-03
—
OutstandingFixed · created 2015-09-24
—
OutstandingAll Assets · created 2015-04-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-07-25 · satisfied 2020-12-22
—
SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-11-07
All monies
Satisfied