Desch Plantpak Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£663,930
Cash
£26,439
Turnover
—
Profit / loss
—
Current assets
£4,012,675
Creditors < 1 year
£7,245,768
Equity
−£663,930
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£663,930 | −£1,145,313 | — | — | — | — | — | — |
| Equity | −£663,930 | −£1,145,313 | — | £598,153 | −£21,173,572 | −£1,760,927 | −£1,665,131 | −£1,920,327 |
| Assets | ||||||||
| Fixed assets | £2,760,252 | £2,110,385 | — | — | — | — | — | — |
| Intangible assets | £3,863 | £23,903 | — | — | — | — | — | — |
| Property, plant & equipment | £2,756,388 | £2,086,481 | £2,155,481 | £2,276,809 | — | £2,454,222 | £2,810,795 | £3,284,492 |
| Current assets | £4,012,675 | £3,092,961 | £2,951,773 | £4,170,521 | — | £5,036,822 | £3,944,592 | £3,879,393 |
| Cash at bank | £26,439 | £23,053 | £53 | £2,139 | — | £769,661 | £398,313 | £733,024 |
| Debtors | £3,498,332 | £1,331,458 | — | — | — | £2,852,657 | — | — |
| Stock | — | — | — | — | — | £1,414,504 | £2,179,879 | £1,951,758 |
| Liabilities | ||||||||
| Creditors within one year | £7,245,768 | £2,682,259 | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,666,400 | — | — | — | — | — | — |
| Net current assets | −£3,233,093 | £410,702 | −£2,469,768 | £1,990,601 | — | −£739,093 | −£1,232,861 | −£1,861,643 |
| Assets less current liabilities | −£472,841 | £2,521,087 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £9,586,783 | £10,436,611 | £9,702,280 |
| Gross profit | — | — | — | — | — | £3,691,848 | £3,750,970 | £3,435,663 |
| Operating profit | — | — | — | — | — | £78,674 | £437,865 | −£545,481 |
| Profit before tax | — | — | — | £866,315 | — | −£95,796 | £255,196 | −£716,014 |
| Profit / loss | — | — | — | £866,315 | — | −£95,796 | £255,196 | −£716,014 |
| People | ||||||||
| Average employees | 33 | 41 | 42 | 54 | — | 53 | 61 | 64 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-10-24
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OutstandingShow 16 satisfied / released
Floating · created 2015-01-07 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2007-06-19 · satisfied 2014-11-19
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SatisfiedAll Assets · created 2003-05-05 · satisfied 2006-05-05
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SatisfiedAll Assets · created 2000-03-09 · satisfied 2003-05-03
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SatisfiedFixed · created 1988-04-07 · satisfied 1998-01-07
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SatisfiedUnknown · created 1988-01-12 · satisfied 1998-01-07
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1987-07-30 · satisfied 1998-01-07
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SatisfiedFixed · created 1987-02-03 · satisfied 1998-01-07
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SatisfiedFixed · created 1987-01-08 · satisfied 1989-11-07
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SatisfiedFixed · created 1986-05-29 · satisfied 1989-11-07
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SatisfiedFixed · created 1986-04-03 · satisfied 1998-01-07
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SatisfiedAll Assets · created 1985-01-29 · satisfied 1995-02-07
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SatisfiedFloating · created 1984-07-31
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SatisfiedAll Assets · created 1982-07-09
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SatisfiedFloating · created 1980-03-04
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Satisfied