D C Packaging Tapes Limited
Manufacture of plastic packing goods · Ballyclare
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£504,957
Cash
£372,341
Turnover
—
Profit / loss
—
Current assets
£1,004,292
Creditors < 1 year
—
Equity
£504,957
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £504,957 | £471,634 | £332,405 | £326,566 | — | — | — | — | £419,440 | £504,894 | £456,413 | £442,573 | £372,650 | £317,157 | £255,641 | £205,346 |
| Equity | £504,957 | £471,634 | £332,405 | £326,566 | £405,687 | £435,850 | £433,763 | £401,961 | £419,440 | £504,894 | £456,413 | £442,573 | £372,650 | £317,157 | £255,641 | £205,346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,280 | £8,279 | £11,038 | £14,717 | £35,957 |
| Property, plant & equipment | £2,483 | £3,311 | £2,239 | £2,986 | £3,981 | £5,308 | £6,530 | £10,621 | £9,988 | £11,048 | £4,710 | £6,280 | £8,279 | £11,038 | £14,717 | £19,623 |
| Current assets | £1,004,292 | £1,006,157 | £857,136 | £1,126,539 | £954,465 | £993,831 | £879,784 | £872,815 | £842,706 | £827,942 | £765,641 | £720,613 | £787,497 | £705,877 | £651,426 | £519,267 |
| Cash at bank | £372,341 | £395,963 | £104,376 | £233,237 | £296,685 | £234,436 | £193,598 | £147,840 | £156,239 | £251,696 | £173,028 | £180,146 | £242,036 | £178,002 | £142,897 | £66,230 |
| Debtors | £388,374 | £364,695 | £467,906 | £443,302 | £336,280 | £431,895 | £370,686 | £419,975 | £396,967 | £330,746 | £362,487 | £306,717 | £358,461 | £340,025 | £333,879 | £328,537 |
| Stock | £243,577 | £245,499 | £284,854 | £450,000 | £321,500 | £327,500 | £315,500 | £305,000 | £289,500 | £245,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £313,938 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £621 | £604 | £218 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £503,095 | £468,927 | £330,384 | £323,580 | £401,706 | £430,542 | £427,233 | £391,340 | £411,644 | £498,523 | £451,703 | £436,413 | £427,957 | £368,500 | £331,757 | £246,442 |
| Assets less current liabilities | £505,578 | £472,238 | £332,623 | £326,566 | £405,687 | £435,850 | £433,763 | £401,961 | £421,632 | £509,571 | £456,413 | £442,693 | £436,236 | £379,538 | £346,474 | £282,399 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-03-20
All monies
Outstanding