D & M Packaging Limited
Packaging activities · Whitchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,918,888
Cash
£197,640
Turnover
£13,703,166
Profit / loss
£794,355
Current assets
£5,856,535
Creditors < 1 year
£4,436,546
Equity
£2,918,888
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,918,888 | £2,124,533 | £1,433,310 | £730,474 | £466,527 | £15,699 | — | £72,505 |
| Equity | £2,918,888 | £2,124,533 | £1,433,310 | £730,474 | £466,527 | £15,699 | — | £72,505 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,333,112 | £717,639 | £424,108 | £438,646 |
| Intangible assets | — | — | — | — | £1,244 | £2,488 | £3,733 | £4,977 |
| Property, plant & equipment | £2,560,423 | £2,365,703 | — | £2,147,538 | £2,331,868 | £715,151 | £420,375 | £433,669 |
| Current assets | £5,856,535 | £4,482,669 | — | £2,941,398 | £2,140,592 | £1,986,425 | — | £1,102,362 |
| Cash at bank | £197,640 | £151,306 | — | £306,044 | £187,008 | £105,983 | £37,410 | £42,189 |
| Debtors | £3,977,212 | £2,820,429 | — | £1,372,458 | £1,271,211 | £1,204,198 | £937,310 | £780,494 |
| Stock | £1,681,683 | £1,510,934 | — | £1,262,896 | £682,373 | £676,244 | — | £279,679 |
| Liabilities | ||||||||
| Creditors within one year | £4,436,546 | £4,041,968 | — | £3,103,293 | £2,510,630 | £2,110,779 | £1,809,750 | £1,296,853 |
| Creditors after one year | £460,169 | £317,567 | — | £997,040 | £1,218,378 | £469,076 | £54,246 | £136,064 |
| Provisions | £601,355 | £364,304 | — | £258,129 | £278,169 | £108,510 | £41,486 | £35,586 |
| Net current assets | £1,419,989 | £440,701 | — | −£161,895 | −£370,038 | −£124,354 | — | −£194,491 |
| Assets less current liabilities | £3,980,412 | £2,806,404 | — | £1,985,643 | £1,963,074 | £593,285 | — | £244,155 |
| Profit & loss | ||||||||
| Turnover | £13,703,166 | £11,046,623 | — | — | — | — | — | — |
| Gross profit | £3,497,177 | £2,982,058 | — | — | — | — | — | — |
| Operating profit | £1,164,104 | £911,038 | — | — | — | — | — | — |
| Profit before tax | £1,047,797 | £829,138 | — | — | — | — | — | — |
| Profit / loss | £794,355 | £691,223 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 47 | 42 | — | 35 | 25 | 25 | 27 | 32 |
| 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
2 outstanding chargesAll Assets · created 2020-06-15
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 2 satisfied / released
All Assets · created 2017-11-28 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2023-11-15
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Satisfied