Daventry Thermoforming Holdings Limited
Manufacture of plastic packing goods · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,711
Cash
£2
Turnover
—
Profit / loss
£31,235
Current assets
—
Creditors < 1 year
£805,537
Equity
£42,711
Average employees
0.01
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,711 | £52,376 | £87,833 | — | — | — | — | — | — |
| Equity | £42,711 | £52,376 | £87,833 | £128,904 | £169,906 | £129,387 | £63,282 | £100 | £1 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £2 | £6,062 | £51 | £153 | £40,648 | £129,294 | £63,188 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £805,537 | £801,932 | £760,464 | £719,495 | £718,988 | £848,153 | — | — | — |
| Net current assets | −£805,535 | −£795,870 | −£760,413 | −£719,342 | −£678,340 | −£718,859 | −£784,964 | −£848,146 | −£848,245 |
| Assets less current liabilities | £42,711 | £52,376 | £87,833 | £128,904 | £169,906 | £129,387 | £63,282 | £100 | £1 |
| Profit & loss | |||||||||
| Profit / loss | £31,235 | £31,043 | — | £31,523 | £119,917 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.01 | — | 1 | 0 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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