Derwent Packaging Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£553,598
Cash
£142,061
Turnover
—
Profit / loss
—
Current assets
£2,664,768
Creditors < 1 year
£1,996,459
Equity
£553,598
Average employees
37
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £553,598 | £760,693 | £679,294 | £881,765 | £875,014 | £600,198 | £317,534 | £310,815 | £482,876 |
| Equity | £553,598 | £760,693 | £679,294 | £881,765 | £875,014 | £600,198 | £317,534 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,288,385 | £696,926 |
| Property, plant & equipment | £270,657 | £330,410 | £446,495 | £647,492 | £799,687 | £909,952 | £1,145,046 | £1,288,385 | £696,926 |
| Current assets | £2,664,768 | £2,565,970 | £1,891,430 | £1,525,440 | £1,191,451 | £1,607,156 | £873,572 | £1,237,596 | £933,984 |
| Cash at bank | £142,061 | £0 | £8,387 | £0 | £12,447 | £346,966 | £109,698 | £180,186 | £156,494 |
| Debtors | £2,316,959 | £2,288,033 | £1,673,103 | £1,301,599 | £1,001,204 | £1,128,723 | £671,214 | £908,282 | £681,749 |
| Stock | — | — | — | — | — | £131,467 | £92,660 | £149,128 | £95,741 |
| Liabilities | |||||||||
| Creditors | £368,579 | £520,562 | — | — | — | — | — | £1,098,778 | £607,069 |
| Creditors within one year | £1,996,459 | £1,598,336 | £974,606 | £1,034,360 | £848,118 | £1,537,739 | £921,373 | — | — |
| Creditors after one year | £368,579 | £520,562 | £653,272 | £201,510 | £197,553 | £303,148 | £740,810 | — | — |
| Provisions | — | — | £30,753 | £55,297 | £70,453 | £76,023 | £38,901 | — | — |
| Net current assets | £668,309 | £967,634 | £916,824 | £491,080 | £343,333 | £69,417 | −£47,801 | £138,818 | £326,915 |
| Assets less current liabilities | £938,966 | £1,298,044 | £1,363,319 | £1,138,572 | £1,143,020 | £979,369 | £1,097,245 | £1,427,203 | £1,023,841 |
| People | |||||||||
| Average employees | 37 | 35 | 36 | 37 | 39 | 41 | 42 | 42 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2024-02-01
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OutstandingAll Assets · created 2023-10-09
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OutstandingAll Assets · created 2019-08-30
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OutstandingAll Assets · created 2019-07-19
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OutstandingAll Assets · created 2005-06-02
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OutstandingShow 4 satisfied / released
Unknown · created 2019-09-17 · satisfied 2026-02-13
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SatisfiedFloating · created 2002-04-22 · satisfied 2019-08-19
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SatisfiedFloating · created 1998-07-21 · satisfied 2008-10-02
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SatisfiedAll Assets · created 1995-06-05 · satisfied 2008-10-02
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Satisfied