Duni Poppies Limited

Manufacture of paper and paperboard · St. Helens

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£7,723,426

Cash

£1,202,289

Turnover

£44,118,757

Profit / loss

£4,382,273

Current assets

£16,746,038

Creditors < 1 year

—

Equity

£7,723,426

Average employees

228

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2010-12-31
Balance sheet
Net assets	£7,723,426	£5,917,203	£3,427,096	£3,146,505	£2,823,966	—	£443,115
Equity	£7,723,426	£5,917,203	£3,427,096	£3,146,505	£2,823,966	£2,888,359	£443,115
Assets
Fixed assets	£4,385,325	£5,001,994	—	£7,305,366	£7,296,838	—	£719,890
Intangible assets	£0	£150,000	—	£550,000	£997,500	—	—
Property, plant & equipment	£4,385,325	£4,851,994	—	£6,755,366	£6,299,338	—	£646,157
Current assets	£16,746,038	£17,201,473	—	£11,229,511	£6,847,253	—	£2,119,862
Cash at bank	£1,202,289	£1,009,704	—	£1,525,167	£1,500,716	—	£146,286
Debtors	£10,802,396	£11,774,729	—	£7,359,984	£2,592,931	—	£1,605,198
Stock	£4,741,353	£4,417,040	—	£2,344,360	£2,753,606	—	—
Liabilities
Provisions	£755,493	£847,205	—	£422,294	£425,505	—	£15,962
Net current assets	£4,612,012	£3,067,119	—	−£815,962	−£732,699	—	£33,363
Assets less current liabilities	£8,997,337	£8,069,113	—	£6,489,404	£6,564,139	—	£753,253
Profit & loss
Turnover	£44,118,757	£42,501,764	—	£24,216,412	£16,137,240	—	—
Gross profit	£15,630,205	£13,488,833	—	£6,437,631	£4,240,025	—	—
Operating profit	£6,134,472	£4,726,144	—	£1,160,883	£637,128	—	—
Profit before tax	£5,895,933	£5,220,058	—	£1,024,642	£550,281	—	—
Profit / loss	£4,382,273	£3,780,504	—	£794,039	£420,348	—	—
People & pay
Average employees	228	224	—	176	162	—	—
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