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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRAGON DESIGN & PACKAGING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-37,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03859711
Fundada15/10/1999
Objeto socialManufacture of other paper and paperboard containers
Dirección14 Ramsey Close, Lytham St. Annes, FY8 2RH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/10/1999
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/10/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2025

Ver archivo en Documentos

1/10/2025

Dirección actualizada

14 Ramsey Close, Lytham St. Annes

15/10/1999

Empresa constituida

Fecha de constitución: 1999-10-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steve Pickering

25–50% shares

Nombrado el: 4/11/2016

37.5%

Línea temporal de propiedad (1 cambios)

4/11/2016

Nombramiento Steve Pickering (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 Ramsey Close

Lytham St. Annes

FY8 2RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £387

Cifras clave

Beneficio / (pérdida)

2015£387
2016£241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£388
2016£242
2017£1
2018£2
2019£10.799
2020£22.387
2021£33.700
2022£44.843
2023£49.437
2024£9635

Equity

2015—
2016—
2017£1
2018£2
2019£10.799
2020£22.387
2021£33.700
2022£44.843
2023£49.437
2024£9635

Current Assets

2015£12.115
2016£31.976
2017£31.976
2018£20.987
2019£35.184
2020£26.168
2021£23.397
2022£58.820
2023£66.699
2024£16.766

Net Current Assets Liabilities

2015£-29
2016£-1357
2017£-1357
2018£849
2019£9674
2020£13.549
2021£25.797
2022£37.771
2023£43.105
2024£3962

Total Assets Less Current Liabilities

2015£388
2016£242
2017£242
2018£2188
2019£10.799
2020£22.387
2021£33.700
2022£44.843
2023£49.437
2024£9635

Cash Bank On Hand

2015—
2016—
2017£20.734
2018£15.631
2019£25.500
2020£18.062
2021£14.386
2022£54.820
2023£62.699
2024£5716

Debtors

2015£1776
2016£7242
2017£7242
2018£1356
2019£5684
2020£4106
2021£5011
2022—
2023£0
2024£7050

Creditors

2015—
2016—
2017£33.333
2018£20.138
2019£25.510
2020£12.619
2021£-2400
2022£21.049
2023£23.594
2024£12.804

Trade Creditors Trade Payables

2015—
2016—
2017£1200
2018£1200
2019£1200
2020£1200
2021£1200
2022£1200
2023£1200
2024£1200

Other Creditors

2015—
2016—
2017£26.466
2018£16.176
2019£19.877
2020£8302
2021£-9783
2022£14.157
2023£18.097
2024£1507

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1863
2018£2077
2019£3131
2020£4066
2021£4897
2022£5637
2023£6296
2024£6885

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£6339
2016£20.734
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£4664
2018£1658
2019£3227
2020£2091
2021£4748
2022£3745
2023£2350
2024£7735

Creditors Due Within One Year

2015£12.144
2016£33.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£417
2016£1599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£260
2018£214
2019£1054
2020£935
2021£831
2022£740
2023£659
2024£589

Net Assets Liabilities Including Pension Asset Liability

2015£388
2016£242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£1003
2018£1104
2019£1206
2020£1026
2021£1435
2022£1947
2023£1947
2024£2362

Profit Loss Account Reserve

2015£387
2016£241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1599
2018£1339
2019£1125
2020£8838
2021£7903
2022£7072
2023£6332
2024£5673

Property Plant Equipment Gross Cost

2015—
2016—
2017£3202
2018£3202
2019£11.969
2020£11.969
2021£11.969
2022£11.969
2023£11.969
2024£11.969

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£388
2016£242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£4000
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£417
2016£1599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£1249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1953
2016£3202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1536
2016£1603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£74
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8767
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£4000
2018£4000
2019£4000
2020£4000
2021£4000
2022£4000
2023£4000
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£7242
2018£1356
2019£5684
2020£4106
2021£5011
2022—
2023£0
2024£7050
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£387£241————————
Activo total£388£242£1£2£10.799£22.387£33.700£44.843£49.437£9635
Equity——£1£2£10.799£22.387£33.700£44.843£49.437£9635
Current Assets£12.115£31.976£31.976£20.987£35.184£26.168£23.397£58.820£66.699£16.766
Net Current Assets Liabilities£-29£-1357£-1357£849£9674£13.549£25.797£37.771£43.105£3962
Total Assets Less Current Liabilities£388£242£242£2188£10.799£22.387£33.700£44.843£49.437£9635
Cash Bank On Hand——£20.734£15.631£25.500£18.062£14.386£54.820£62.699£5716
Debtors£1776£7242£7242£1356£5684£4106£5011—£0£7050
Creditors——£33.333£20.138£25.510£12.619£-2400£21.049£23.594£12.804
Trade Creditors Trade Payables——£1200£1200£1200£1200£1200£1200£1200£1200
Other Creditors——£26.466£16.176£19.877£8302£-9783£14.157£18.097£1507
Number Shares Allotted11————————
Number Shares Issued Fully Paid——22——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period————111111
Accumulated Depreciation Impairment Property Plant Equipment——£1863£2077£3131£4066£4897£5637£6296£6885
Called Up Share Capital£1£1————————
Cash Bank In Hand£6339£20.734————————
Corporation Tax Payable——£4664£1658£3227£2091£4748£3745£2350£7735
Creditors Due Within One Year£12.144£33.333————————
Fixed Assets£417£1599————————
Increase From Depreciation Charge For Year Property Plant Equipment——£260£214£1054£935£831£740£659£589
Net Assets Liabilities Including Pension Asset Liability£388£242————————
Other Taxation Social Security Payable——£1003£1104£1206£1026£1435£1947£1947£2362
Profit Loss Account Reserve£387£241————————
Property Plant Equipment——£1599£1339£1125£8838£7903£7072£6332£5673
Property Plant Equipment Gross Cost——£3202£3202£11.969£11.969£11.969£11.969£11.969£11.969
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£388£242————————
Stocks Inventory£4000£4000————————
Tangible Fixed Assets£417£1599————————
Tangible Fixed Assets Additions—£1249————————
Tangible Fixed Assets Cost Or Valuation£1953£3202————————
Tangible Fixed Assets Depreciation£1536£1603————————
Tangible Fixed Assets Depreciation Charged In Period£74£67————————
Total Additions Including From Business Combinations Property Plant Equipment————£8767—————
Total Inventories——£4000£4000£4000£4000£4000£4000£4000—
Trade Debtors Trade Receivables——£7242£1356£5684£4106£5011—£0£7050

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99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-80,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-37,7 %
Activos totales interanuales (2015 vs. 2016)
-37,6 %
Activo circulante neto interanual (2015 vs. 2016)
-4579,3 %
Activos totales interanuales (2016 vs. 2017)
-99,6 %
Activos totales interanuales (2017 vs. 2018)
+100 %
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  4. –DRAGON DESIGN & PACKAGING LTD
Activo circulante neto interanual (2017 vs. 2018)
+162,6 %
Activos totales interanuales (2018 vs. 2019)
+539.850 %
Activo circulante neto interanual (2018 vs. 2019)
+1039,5 %
Activos totales interanuales (2019 vs. 2020)
+107,3 %
Activo circulante neto interanual (2019 vs. 2020)
+40,1 %
Activos totales interanuales (2020 vs. 2021)
+50,5 %
Activo circulante neto interanual (2020 vs. 2021)
+90,4 %
Activos totales interanuales (2021 vs. 2022)
+33,1 %
Activo circulante neto interanual (2021 vs. 2022)
+46,4 %
Activos totales interanuales (2022 vs. 2023)
+10,2 %
Activo circulante neto interanual (2022 vs. 2023)
+14,1 %
Activos totales interanuales (2023 vs. 2024)
-80,5 %
Activo circulante neto interanual (2023 vs. 2024)
-90,8 %
CAGR activos totales (2015–2024)
+42,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
-29 GBP
Ratio de liquidez corriente (2016)
0,96×
Activo circulante neto (2016)
-1357 GBP
Activo circulante neto (2017)
-1357 GBP
Activo circulante neto (2018)
849 GBP
Activo circulante neto (2019)
9674 GBP
Activo circulante neto (2020)
13.549 GBP
Activo circulante neto (2021)
25.797 GBP
Activo circulante neto (2022)
37.771 GBP
Activo circulante neto (2023)
43.105 GBP
Activo circulante neto (2024)
3962 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lytham St. Annes