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Companies/00630681

Ds Smith Packaging Limited

Manufacture of other paper and paperboard containers · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · 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 employees3,3143,357—3,401—3,286—
Source evidenceView 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
Property · created 2011-04-20
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Fixed · created 2015-12-08 · satisfied 2018-08-06
—
Satisfied
Property · created 2009-11-25 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2006-05-04
All monies
Satisfied
Property · created 2003-09-09 · satisfied 2004-03-23
All monies
Satisfied
Unknown · created 2003-05-18 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 2002-07-25 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 1997-09-11 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 1984-05-21 · satisfied 2003-11-15
All monies
Satisfied