Dayworth Packaging Limited
Packaging activities · Caerphilly
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£152,870
Cash
£75,573
Turnover
—
Profit / loss
—
Current assets
£402,723
Creditors < 1 year
—
Equity
£152,870
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,870 | £179,375 | £221,769 | £244,856 | £261,394 | £153,983 | £136,441 | £116,250 | £97,187 | £85,213 | £89,552 | £99,201 | £111,611 |
| Equity | £152,870 | £179,375 | £221,769 | £244,856 | £261,394 | £153,983 | £136,441 | £116,250 | £97,187 | £85,213 | £89,552 | £99,201 | £111,611 |
| Assets | |||||||||||||
| Fixed assets | £50,994 | £61,145 | £64,672 | £50,388 | £61,363 | £52,826 | £61,258 | £63,473 | £53,958 | £43,983 | £51,271 | £59,132 | £68,445 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — |
| Property, plant & equipment | £50,994 | £61,145 | £64,672 | £45,388 | £51,363 | £37,826 | £41,258 | £38,473 | £23,958 | £8,983 | £11,271 | £14,132 | £18,445 |
| Current assets | £402,723 | £390,799 | £372,718 | £422,635 | £499,846 | £422,334 | £301,801 | £289,860 | £242,082 | £209,947 | £202,347 | £193,566 | £213,775 |
| Cash at bank | £75,573 | £83,373 | £126,150 | £107,862 | £135,573 | £138,656 | £48,659 | £49,621 | £31,213 | £36,112 | £26,862 | £24,782 | £27,783 |
| Debtors | £243,047 | £223,452 | £166,786 | £242,991 | £271,120 | £194,042 | £203,440 | £200,124 | £167,945 | £137,688 | £140,506 | £136,775 | £151,477 |
| Stock | £84,103 | £83,974 | £79,782 | £71,782 | £93,153 | £89,636 | £49,702 | £40,115 | £42,924 | £36,147 | £34,979 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £152,590 | £169,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £212 | £265 |
| Provisions | £11,618 | £11,618 | £12,288 | £11,347 | £9,485 | £6,853 | £7,431 | £6,480 | £3,463 | £365 | £507 | £695 | £1,088 |
| Net current assets | £113,494 | £129,848 | £182,017 | £231,078 | £247,411 | £157,010 | £82,614 | £59,257 | £46,692 | £41,731 | £38,958 | £40,976 | £44,519 |
| Assets less current liabilities | £164,488 | £190,993 | £246,689 | £281,466 | £308,774 | £209,836 | £143,872 | £122,730 | £100,650 | £85,714 | £90,229 | £100,108 | £112,964 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 9 | 10 | 11 | 10 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-05 · satisfied 2022-04-01
All monies
Satisfied