Delyn Packaging Limited
Manufacture of plastic packing goods · Hengoed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£470
Cash
£142,869
Turnover
—
Profit / loss
—
Current assets
£142,869
Creditors < 1 year
—
Equity
£470
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £470 | £1,598,817 | £1,802,184 | £1,834,610 | £1,928,373 | £1,980,370 | £1,934,806 | £1,836,871 | — |
| Equity | £470 | £1,598,817 | £1,802,184 | £1,834,610 | £1,928,373 | £1,980,370 | £1,934,806 | £1,836,871 | £1,631,158 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £1,281,312 | £1,329,781 | £1,373,580 | £1,409,559 | £1,465,527 | £1,517,730 | £1,574,684 | — |
| Current assets | £142,869 | £1,787,469 | £2,374,229 | £2,551,891 | £2,382,475 | £2,332,794 | £2,645,619 | £2,481,708 | — |
| Cash at bank | £142,869 | £68,683 | £1,290 | £78,628 | £116,460 | £233,043 | £223,373 | £223,635 | — |
| Debtors | £0 | £1,335,591 | £1,825,010 | £1,991,956 | £1,916,170 | £1,809,207 | £2,012,024 | £1,822,919 | — |
| Stock | £0 | £383,195 | £547,929 | — | — | £290,544 | £410,222 | £435,154 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,876,426 | £1,524,572 | £1,355,974 | £1,644,288 | — | — |
| Creditors after one year | — | — | — | £158,247 | £278,645 | £393,928 | £509,800 | — | — |
| Provisions | £0 | £50,362 | £50,343 | £56,188 | £60,444 | £68,049 | £74,455 | £76,199 | — |
| Net current assets | £470 | £367,867 | £552,894 | £675,465 | £857,903 | £976,820 | £1,001,331 | £958,292 | — |
| Assets less current liabilities | £470 | £1,649,179 | £1,882,675 | £2,049,045 | £2,267,462 | £2,442,347 | £2,519,061 | £2,532,976 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £205,713 | — |
| People & pay | |||||||||
| Average employees | 8 | 30 | 30 | 33 | 36 | 38 | 38 | 38 | — |
| 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
3 outstanding chargesAll Assets · created 2015-02-06
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OutstandingShares · created 2010-09-24
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OutstandingUnknown · created 2009-07-06
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OutstandingShow 7 satisfied / released
Floating · created 2010-11-01 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2007-04-02 · satisfied 2022-03-16
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SatisfiedProperty · created 2007-03-23 · satisfied 2022-03-16
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SatisfiedFixed · created 2005-04-14 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2004-01-29 · satisfied 2006-09-28
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SatisfiedAll Assets · created 2003-06-12 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2003-05-14 · satisfied 2006-09-28
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Satisfied