Ds Smith Packaging Limited
Manufacture of other paper and paperboard containers · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£29,290,000
Cash
£15,621,000
Turnover
£687,243,000
Profit / loss
£18,789,000
Current assets
£149,407,000
Creditors < 1 year
£503,275,000
Equity
£29,290,000
Average employees
3,314
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,290,000 | £12,258,000 | £53,176,000 | £53,176,000 | — | £52,027,000 | — |
| Equity | £29,290,000 | £12,258,000 | £53,176,000 | £53,176,000 | £53,913,000 | £52,027,000 | £36,630,000 |
| Assets | |||||||
| Fixed assets | £411,278,000 | £317,056,000 | — | £343,540,000 | — | £343,789,000 | — |
| Intangible assets | £4,486,000 | £4,925,000 | — | £4,661,000 | — | £5,788,000 | — |
| Property, plant & equipment | £234,666,000 | £221,367,000 | — | £212,065,000 | — | £207,559,000 | — |
| Current assets | £149,407,000 | £211,333,000 | — | £154,182,000 | — | £129,204,000 | — |
| Cash at bank | £15,621,000 | £14,677,000 | — | £3,213,000 | — | £4,602,000 | — |
| Stock | £36,216,000 | £40,227,000 | — | £46,833,000 | — | £35,525,000 | — |
| Liabilities | |||||||
| Creditors within one year | £503,275,000 | £487,932,000 | — | £422,918,000 | — | £388,142,000 | — |
| Creditors after one year | £14,082,000 | £16,771,000 | — | £11,344,000 | — | £9,443,000 | — |
| Provisions | £2,613,000 | £1,945,000 | — | — | — | — | — |
| Net current assets | −£353,868,000 | −£276,599,000 | — | −£268,736,000 | — | −£258,938,000 | — |
| Assets less current liabilities | £57,410,000 | £40,457,000 | — | £74,804,000 | — | £84,851,000 | — |
| Profit & loss | |||||||
| Turnover | £687,243,000 | £761,679,000 | — | £697,705,000 | — | £636,866,000 | — |
| Gross profit | £197,044,000 | £153,314,000 | — | £130,026,000 | — | £183,567,000 | — |
| Operating profit | £29,930,000 | −£12,060,000 | — | −£21,198,000 | — | £35,092,000 | — |
| Profit before tax | £27,365,000 | −£18,666,000 | — | −£22,666,000 | — | £32,743,000 | — |
| Profit / loss | £18,789,000 | −£24,101,000 | — | −£28,462,000 | — | £19,952,000 | — |
| People | |||||||
| Average employees | 3,314 | 3,357 | — | 3,401 | — | 3,286 | — |
| Source evidence | 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 chargesProperty · created 2011-04-20
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-01-29
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2015-12-08 · satisfied 2018-08-06
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SatisfiedProperty · created 2009-11-25 · satisfied 2010-03-25
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SatisfiedUnknown · created 2004-03-22 · satisfied 2006-05-04
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SatisfiedProperty · created 2003-09-09 · satisfied 2004-03-23
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SatisfiedUnknown · created 2003-05-18 · satisfied 2003-11-15
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SatisfiedUnknown · created 2002-07-25 · satisfied 2003-11-15
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SatisfiedUnknown · created 1997-09-11 · satisfied 2003-11-15
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SatisfiedUnknown · created 1984-05-21 · satisfied 2003-11-15
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Satisfied