Damasco UK Limited
Manufacture of other paper and paperboard containers · Lincolnshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£686,589
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£10,526
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £686,589 | £688,012 | £685,033 | £550,168 | £897,488 | £567,511 | £527,609 | £471,958 | £434,381 | £290,068 | — | £326,214 | £283,486 |
| Equity | — | — | — | — | £897,488 | £567,511 | £527,609 | £471,958 | £434,381 | £290,068 | £323,658 | £326,214 | £283,486 |
| Assets | |||||||||||||
| Fixed assets | £969,311 | £971,456 | £973,839 | £838,452 | — | — | — | — | — | — | — | £710,908 | £712,710 |
| Property, plant & equipment | £969,311 | £971,456 | £973,839 | £838,452 | £1,046,983 | £808,885 | £828,062 | £788,428 | £758,650 | £671,935 | £671,201 | £710,908 | £712,710 |
| Current assets | £10,526 | £416 | £0 | £5,689 | £698,191 | £425,689 | £375,502 | £476,772 | £519,248 | £534,675 | — | £775,989 | £778,550 |
| Cash at bank | £326 | £416 | £0 | £1,983 | £24,741 | £34,826 | £19,745 | £38,238 | £18,084 | £15,379 | — | £62,231 | £32,293 |
| Debtors | £10,200 | £0 | — | £3,706 | £443,450 | £215,863 | £175,157 | £238,534 | £241,164 | £289,296 | £346,655 | £497,490 | £519,176 |
| Stock | — | — | — | — | £230,000 | £175,000 | £180,600 | £200,000 | £260,000 | £230,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £290,611 | £280,899 | £64,621 | £48,710 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £540,322 | £377,943 | £359,491 | £493,211 | £522,077 | £569,774 | £416,231 | £488,306 | £537,168 |
| Creditors after one year | — | — | — | — | £266,839 | £242,522 | £268,873 | £262,651 | £292,436 | £324,243 | £462,053 | £655,397 | £654,606 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,241 | £16,980 | £16,000 |
| Net current assets | −£280,085 | −£280,483 | −£64,621 | −£43,021 | £157,869 | £47,746 | £16,011 | −£16,439 | −£2,829 | −£35,099 | £134,751 | £287,683 | £241,382 |
| Assets less current liabilities | £689,226 | £690,973 | £909,218 | £795,431 | £1,204,852 | £856,631 | £844,073 | £771,989 | £755,821 | £636,836 | £805,952 | £998,591 | £954,092 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 7 | 11 | 12 | 13 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
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