Design Packaging Group Limited

Manufacture of flat glass · Littlehampton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£554,743

Cash

£8,794

Turnover

—

Profit / loss

—

Current assets

£1,823,109

Creditors < 1 year

£1,277,830

Equity

£554,743

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£554,743	£546,394	£510,002	£506,337	£370,383	£322,714	£229,392	£88,078	£74,393	£86,877	—	£143,795	£90,510	£128,708	£123,795	£101,485
Equity	£554,743	£546,394	£510,002	£506,337	£370,383	£322,714	£229,392	£88,078	£74,393	£86,877	£79,625	£143,795	£90,510	£128,708	£123,795	£101,485
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£102,496	£98,367	£128,505	£166,389	£188,058
Property, plant & equipment	£193,605	£219,330	£261,156	£301,932	£241,321	£233,637	£92,631	£83,980	£90,749	£100,070	£117,761	£102,496	£98,367	£125,905	£161,187	£180,254
Current assets	£1,823,109	£1,644,375	£1,537,906	£1,677,408	£1,802,782	£1,458,950	£1,350,696	£1,466,756	£1,421,787	£1,004,860	£906,983	£933,286	£999,030	£918,104	£549,639	£626,986
Cash at bank	£8,794	£74,435	£16,564	£47,863	£16,809	£15,641	£7,197	£29,795	£1,463	£2,943	£63,220	£155,096	£79,583	£72,521	£70,461	£86,101
Debtors	—	—	£823,881	£769,300	£916,206	£637,774	£600,963	£690,263	£745,688	£525,982	£524,587	£562,290	£723,485	£602,701	£353,502	£415,253
Stock	—	—	—	—	£869,767	£805,535	£742,536	£746,698	£674,636	£475,935	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,277,830	£1,236,432	—	£1,306,264	£1,560,292	£1,254,325	£1,201,677	—	—	—	£763,929	£782,465	£910,952	—	—	—
Creditors after one year	£137,004	£26,713	—	£110,862	£77,989	£73,196	£0	—	—	—	£165,591	£93,956	£77,156	—	—	—
Provisions	—	—	£48,338	£55,877	£35,439	£42,352	£12,258	£10,655	£10,970	£13,040	£15,599	£15,566	£18,779	£23,104	£26,274	£24,835
Net current assets	£545,279	£407,943	£360,168	£371,144	£242,490	£204,625	£149,019	£131,356	£107,657	£111,730	£143,054	£150,821	£88,078	£105,523	£9,143	−£3,958
Assets less current liabilities	£738,884	£627,273	£621,324	£673,076	£483,811	£438,262	£241,650	£215,336	£198,406	£211,800	£260,815	£253,317	£186,445	£234,028	£175,532	£184,100
People
Average employees	26	27	30	31	34	28	29	33	—	—	—	—	—	—	—	—
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