Daventry Thermoforming (UK) Limited
Manufacture of plastic packing goods · Daventry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£834,489
Cash
£0
Turnover
—
Profit / loss
−£29,655
Current assets
£946,006
Creditors < 1 year
£118,333
Equity
£834,489
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £834,489 | £896,669 | — | £844,875 | £922,406 | £979,038 | £996,172 | £859,543 | £548,991 | £368,186 | £355,752 | £380,277 | £214,503 | — | — | −£10,004 | −£13,046 |
| Equity | £834,489 | £896,669 | — | £844,875 | £922,406 | £979,038 | £996,172 | £859,543 | £548,991 | £368,186 | £355,752 | £380,277 | £214,503 | £154,915 | £71,842 | −£10,004 | −£13,046 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,989 | £2,453 |
| Property, plant & equipment | £9,088 | £8,820 | — | £10,995 | £13,916 | £16,841 | £28,237 | £46,521 | £77,558 | £82,523 | £109,214 | £92,105 | £24,627 | £6,018 | £6,530 | £2,989 | £2,453 |
| Current assets | £946,006 | £1,040,987 | — | £994,442 | £1,064,245 | £1,207,942 | £1,185,466 | £1,127,842 | £1,043,263 | £681,913 | £622,068 | £584,933 | £543,970 | £307,256 | £267,893 | £218,648 | £182,712 |
| Cash at bank | £0 | £21,882 | — | £38,209 | £114,352 | £230,864 | £160,043 | £35,614 | £117,437 | £116,923 | £117,713 | £187,371 | £5,991 | £11,726 | £888 | £140 | £354 |
| Debtors | £880,584 | £893,917 | — | £870,077 | £854,312 | £879,928 | £942,394 | £979,687 | £794,642 | £472,826 | £408,500 | £316,259 | £394,656 | £250,052 | £200,182 | £162,172 | £133,985 |
| Stock | — | — | — | — | £95,581 | £97,150 | £83,029 | £112,541 | £131,184 | £92,164 | £95,855 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £118,333 | £150,933 | — | £158,617 | £155,153 | £244,627 | — | — | — | — | — | £246,906 | £354,094 | £158,359 | £202,581 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £49,855 | £0 | — | — | — | — |
| Provisions | — | — | — | £1,945 | £602 | £1,118 | £5,129 | £8,519 | £15,100 | £16,041 | £21,232 | £0 | — | — | — | — | — |
| Net current assets | £827,673 | £890,054 | — | £835,825 | £909,092 | £963,315 | £973,064 | £821,541 | £490,368 | £320,879 | £302,285 | £338,027 | £189,876 | £148,897 | £65,312 | −£12,993 | −£15,499 |
| Assets less current liabilities | £836,761 | £898,874 | — | £846,820 | £923,008 | £980,156 | £1,001,301 | £868,062 | £567,926 | £403,402 | £411,499 | £430,132 | £214,503 | £154,915 | £71,842 | −£10,004 | −£13,046 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£29,655 | £55,153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 15 | — | 15 | 16 | 19 | 25 | 26 | 27 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-04 · satisfied 2019-10-29
—
Satisfied