International Direct Packaging Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£18,958,230
Cash
£14,303,163
Turnover
—
Profit / loss
£3,523,092
Current assets
£32,817,609
Creditors < 1 year
£13,864,130
Equity
£18,958,230
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,958,230 | £15,614,567 | — | — | — | £496,811 |
| Equity | £18,958,230 | £15,614,567 | — | — | £6,244,006 | £496,811 |
| Assets | ||||||
| Fixed assets | £4,751 | £5,587 | — | — | — | £65 |
| Property, plant & equipment | £4,751 | £5,587 | — | — | — | — |
| Current assets | £32,817,609 | £29,905,257 | — | — | — | £3,204,782 |
| Cash at bank | £14,303,163 | £9,907,814 | £6,661,124 | £3,680,189 | — | £21,382 |
| Debtors | — | — | — | — | — | £2,021,450 |
| Liabilities | ||||||
| Creditors within one year | £13,864,130 | £14,296,277 | — | — | — | — |
| Net current assets | £18,953,479 | £15,608,980 | — | — | — | £496,746 |
| Assets less current liabilities | £18,958,230 | £15,614,567 | — | — | — | £496,811 |
| Profit & loss | ||||||
| Profit before tax | £4,325,135 | £5,927,501 | — | — | — | — |
| Profit / loss | £3,523,092 | £4,950,027 | — | — | — | — |
| People | ||||||
| Average employees | 32 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-10-18
All monies
Outstanding