DISCOVERY FLEXIBLES LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 11,316,214 | 13,016,736 | 15,649,937 | 16,230,190 | 15,392,614 |
| Profit for the year | 337,320 | 452,896 | 641,225 | -62,941 | 528,097 |
| Cash at bank and in hand | 117,314 | 52,272 | 58,150 | 82,237 | 48,822 |
| Total assets | 6,675,118 | 7,464,607 | 11,242,594 | 10,114,883 | 9,366,054 |
| Total liabilities | 5,084,261 | 5,424,211 | 5,150,917 | 4,063,576 | 2,864,826 |
| Net assets / total equity | -1,476,889 | 271,363 | 866,677 | 1,671,307 | 948,965 |
| Average number of employees | 70 | 74 | 79 | 80 | 75 |
| Average pay (per year) | 29,805 | 29,865 | 31,027 | 32,803 | 36,455 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DISCOVERY FLEXIBLES LIMITED
Company
DISCOVERY FLEXIBLES LIMITED is a private limited company registered with Companies House under company number 02417982. It was incorporated on 30 Aug 1989. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), packaging activities (82920).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £15,392,614. Profit for the year was £528,097. Net assets were £948,965, down 43.2% on the previous year. Cash at bank and in hand was £48,822. Total assets were £9,366,054 and total liabilities £2,864,826. The company had an average of 75 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Oct 2027.