Disposables & Catering Supplies Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,388,221
Cash
£132,682
Turnover
—
Profit / loss
£2,802,772
Current assets
£10,336,380
Creditors < 1 year
£9,127,585
Equity
£1,388,221
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,388,221 | £1,030,292 | — | — | £777,605 | £701,158 | — | — | — | £497,735 | — |
| Equity | £1,388,221 | £1,030,292 | — | — | £777,605 | £701,158 | £553,481 | £494,421 | £618,975 | £497,735 | £449,314 |
| Assets | |||||||||||
| Fixed assets | — | £34,900 | — | — | £312,971 | £288,794 | — | — | — | £374,642 | — |
| Property, plant & equipment | £216,854 | £189,043 | — | — | £287,006 | £251,291 | — | — | — | £288,102 | — |
| Current assets | £10,336,380 | £9,094,418 | — | — | £6,192,139 | £5,133,560 | — | — | — | £3,577,979 | — |
| Cash at bank | £132,682 | £71,355 | — | — | £58,015 | £181,681 | — | — | — | — | — |
| Debtors | — | — | — | — | £5,019,560 | £3,994,894 | — | — | — | — | — |
| Stock | — | — | — | — | £1,114,564 | £956,985 | — | — | — | £596,492 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,127,585 | £8,203,018 | — | — | £5,510,960 | £4,448,515 | — | — | — | — | — |
| Creditors after one year | £0 | £25,327 | — | — | £172,837 | £226,899 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £40,928 | — |
| Net current assets | £1,208,795 | £891,400 | — | — | £681,179 | £685,045 | — | — | — | £229,505 | — |
| Assets less current liabilities | £1,425,649 | £1,080,443 | — | — | £994,150 | £973,839 | — | — | — | £604,147 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £18,267,333 | £16,894,472 | — | — | — | £11,762,597 | — |
| Gross profit | — | — | — | — | £5,436,816 | £4,062,418 | — | — | — | £2,569,169 | — |
| Operating profit | — | — | — | — | £2,032,111 | £1,392,502 | — | — | — | £162,748 | — |
| Profit before tax | £3,756,159 | £2,441,619 | — | — | £2,003,596 | £1,360,356 | — | — | — | £122,156 | — |
| Profit / loss | £2,802,772 | £1,820,483 | — | — | £1,622,048 | £1,084,547 | — | — | — | £118,421 | — |
| People & pay | |||||||||||
| Average employees | 85 | 75 | — | — | 62 | — | — | — | — | 52 | — |
| Source evidence | 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 2017-03-09
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-11 · satisfied 2018-02-20
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2017-03-07
All monies
Satisfied