Dbm Packaging Ltd.
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£622,282
Cash
£359,528
Turnover
—
Profit / loss
—
Current assets
£2,700,343
Creditors < 1 year
£2,309,178
Equity
£622,282
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-29GBP · unknown | 2013-03-29GBP · unknown | 2012-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,282 | £839,846 | £1,070,213 | £1,260,419 | £1,234,554 | £1,309,599 | £688,694 | £991,470 | £991,470 | £955,876 | — | — | — | — |
| Equity | £622,282 | £839,846 | £1,070,213 | £1,260,419 | £1,234,554 | £1,309,599 | £688,694 | £991,470 | £991,470 | £955,876 | £701,842 | £518,629 | £466,560 | £2,147 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £714,048 | £794,031 | £824,102 | £275,053 | £31,505 | £38,154 | £40,092 | — | — | — | — | — |
| Property, plant & equipment | £275,546 | £574,617 | £713,968 | £793,951 | £824,022 | £274,973 | £31,405 | £38,054 | £40,092 | £41,272 | £994 | £701 | £8,047 | £10,989 |
| Current assets | £2,700,343 | £3,018,557 | £4,292,460 | £3,934,973 | £4,013,099 | £3,782,389 | £3,375,714 | £4,406,084 | £3,227,180 | £2,530,938 | £2,097,613 | £1,643,341 | £1,845,909 | £1,082,438 |
| Cash at bank | £359,528 | £969,567 | £639,798 | £609,059 | £676,001 | £249,647 | £98,208 | £303,141 | £44,101 | £43,272 | £27,853 | £61,706 | £120,731 | £210,543 |
| Debtors | £922,279 | £1,152,241 | £2,536,162 | £2,230,877 | £2,156,439 | £2,404,200 | £2,252,210 | £3,219,118 | £2,597,319 | £2,313,939 | £1,881,961 | £1,379,388 | £1,422,427 | £723,526 |
| Stock | — | — | — | — | £1,180,659 | £1,128,542 | £1,025,296 | £883,825 | £585,760 | £173,727 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,309,178 | £2,585,899 | £3,579,121 | £2,950,948 | £3,019,561 | £2,707,638 | — | — | — | — | £1,396,566 | £1,125,252 | £1,385,465 | £1,088,423 |
| Creditors after one year | £0 | £37,456 | £193,072 | £330,961 | £464,557 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £44,429 | £129,973 | £164,102 | £186,676 | £118,529 | £40,205 | £2,342 | £3,506 | £3,008 | £301 | £199 | £161 | £1,931 | £2,857 |
| Net current assets | £391,165 | £432,658 | £713,339 | £984,025 | £993,538 | £1,074,751 | £659,531 | £956,822 | £954,386 | £914,905 | £701,047 | £518,089 | £460,444 | −£5,985 |
| Assets less current liabilities | £666,711 | £1,007,275 | £1,427,387 | £1,778,056 | £1,817,640 | £1,349,804 | £691,036 | £994,976 | £994,478 | £956,177 | £702,041 | £518,790 | £468,491 | £5,004 |
| People | ||||||||||||||
| Average employees | 3 | 8 | 8 | 10 | 9 | 7 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-12-19
All monies
OutstandingAll Assets · created 2005-11-21
All monies
Outstanding