DRAGON DESIGN & PACKAGING LTD, LYTHAM ST. ANNES, Royaume-Uni

Bénéfice / (perte)

2015£387

2016£241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£388

2016£242

2017£1

2018£2

2019£10 799

2020£22 387

2021£33 700

2022£44 843

2023£49 437

2024£9 635

Equity

2015—

2016—

2017£1

2018£2

2019£10 799

2020£22 387

2021£33 700

2022£44 843

2023£49 437

2024£9 635

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£-1 357

2017£-1 357

2018£849

2019£9 674

2020£13 549

2021£25 797

2022£37 771

2023£43 105

2024£3 962

Total Assets Less Current Liabilities

2015£388

2016£242

2017£242

2018£2 188

2019£10 799

2020£22 387

2021£33 700

2022£44 843

2023£49 437

2024£9 635

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£5 716

Debtors

2015£1 776

2016£7 242

2017£7 242

2018£1 356

2019£5 684

2020£4 106

2021£5 011

2022—

2023£0

2024£7 050

Creditors

2015—

2016—

2017£33 333

2018£20 138

2019£25 510

2020£12 619

2021£-2 400

2022£21 049

2023£23 594

2024£12 804

Trade Creditors Trade Payables

2015—

2016—

2017£1 200

2018£1 200

2019£1 200

2020£1 200

2021£1 200

2022£1 200

2023£1 200

2024£1 200

Other Creditors

2015—

2016—

2017£26 466

2018£16 176

2019£19 877

2020£8 302

2021£-9 783

2022£14 157

2023£18 097

2024£1 507

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£1 863

2018£2 077

2019£3 131

2020£4 066

2021£4 897

2022£5 637

2023£6 296

2024£6 885

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£6 339

2016£20 734

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£4 664

2018£1 658

2019£3 227

2020£2 091

2021£4 748

2022£3 745

2023£2 350

2024£7 735

Creditors Due Within One Year

2015£12 144

2016£33 333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£417

2016£1 599

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£260

2018£214

2019£1 054

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£1 003

2018£1 104

2019£1 206

2020£1 026

2021£1 435

2022£1 947

2023£1 947

2024£2 362

Profit Loss Account Reserve

2015£387

2016£241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1 599

2018£1 339

2019£1 125

2020£8 838

2021£7 903

2022£7 072

2023£6 332

2024£5 673

Property Plant Equipment Gross Cost

2015—

2016—

2017£3 202

2018£3 202

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£4 000

2016£4 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£417

2016£1 599

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£1 249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£1 953

2016£3 202

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1 536

2016£1 603

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£8 767

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£4 000

2018£4 000

2019£4 000

2020£4 000

2021£4 000

2022£4 000

2023£4 000

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£7 242

2018£1 356

2019£5 684

2020£4 106

2021£5 011

2022—

2023£0

2024£7 050

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DRAGON DESIGN & PACKAGING LTD

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Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£387	£241	—	—	—	—	—	—	—	—
Total des actifs	£388	£242	£1	£2	£10 799	£22 387	£33 700	£44 843	£49 437	£9 635
Equity	—	—	£1	£2	£10 799	£22 387	£33 700	£44 843	£49 437	£9 635
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	£-1 357	£-1 357	£849	£9 674	£13 549	£25 797	£37 771	£43 105	£3 962
Total Assets Less Current Liabilities	£388	£242	£242	£2 188	£10 799	£22 387	£33 700	£44 843	£49 437	£9 635
Cash Bank On Hand	—	—	£20 734	£15 631	£25 500	£18 062	£14 386	£54 820	£62 699	£5 716
Debtors	£1 776	£7 242	£7 242	£1 356	£5 684	£4 106	£5 011	—	£0	£7 050
Creditors	—	—	£33 333	£20 138	£25 510	£12 619	£-2 400	£21 049	£23 594	£12 804
Trade Creditors Trade Payables	—	—	£1 200	£1 200	£1 200	£1 200	£1 200	£1 200	£1 200	£1 200
Other Creditors	—	—	£26 466	£16 176	£19 877	£8 302	£-9 783	£14 157	£18 097	£1 507
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 863	£2 077	£3 131	£4 066	£4 897	£5 637	£6 296	£6 885
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6 339	£20 734	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£4 664	£1 658	£3 227	£2 091	£4 748	£3 745	£2 350	£7 735
Creditors Due Within One Year	£12 144	£33 333	—	—	—	—	—	—	—	—
Fixed Assets	£417	£1 599	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£260	£214	£1 054	£935	£831	£740	£659	£589
Net Assets Liabilities Including Pension Asset Liability	£388	£242	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1 003	£1 104	£1 206	£1 026	£1 435	£1 947	£1 947	£2 362
Profit Loss Account Reserve	£387	£241	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1 599	£1 339	£1 125	£8 838	£7 903	£7 072	£6 332	£5 673
Property Plant Equipment Gross Cost	—	—	£3 202	£3 202	£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	£4 000	£4 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£417	£1 599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 953	£3 202	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 536	£1 603	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£74	£67	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£8 767	—	—	—	—	—
Total Inventories	—	—	£4 000	£4 000	£4 000	£4 000	£4 000	£4 000	£4 000	—
Trade Debtors Trade Receivables	—	—	£7 242	£1 356	£5 684	£4 106	£5 011	—	£0	£7 050