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Companies/00214769

Bampton Packaging Limited

Private Limited Company · Nottingham

Voluntary arrangementUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£80,061
Cash
£7,204
Turnover
—
Profit / loss
—
Current assets
£567,976
Creditors < 1 year
—
Equity
£80,061
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302020-03-312019-09-302019-03-312018-03-312017-03-31
Balance sheet
Net assets£80,061£14,540−£64,038−£87,604£6,454−£1,030,976£6,454−£879,508−£881,468—
Equity£80,061£14,540−£64,038−£87,604£6,454−£1,030,976£6,454−£879,508−£881,468£1,265,294
Assets
Fixed assets£69,996£82,964£97,048—£124,947£139,592—£136,397£39,504—
Intangible assets£0£0£0———————
Property, plant & equipment£69,996£82,964£97,048£99,004——£124,947—£39,504—
Current assets£567,976£642,575£697,620£565,742£365,185£416,648£458,104£557,873£764,038—
Cash at bank£7,204£302£126£81——£138—£56,456—
Debtors£401,921£449,223£510,841£402,966——£340,449—£629,097—
Stock£158,851£193,050£186,653£162,695——£117,517—£78,485—
Liabilities
Creditors within one year———£709,850£542,958£599,100£576,597£596,628£585,888—
Creditors after one year———£42,500—£1,108,485—£1,055,485£1,099,122—
Net current assets£28,082−£38,121−£121,919−£144,108−£84,854−£43,317−£118,493£75,848£178,150—
Assets less current liabilities£98,078£44,843−£24,871—£40,093£96,275—£212,245£217,654—
Profit & loss
Profit / loss————————−£2,146,762—
People & pay
Average employees02026-202326-233032—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2016-01-14
—
Outstanding
Show 14 satisfied / released
All Assets · created 2016-02-29 · satisfied 2019-05-31
—
Satisfied
Fixed · created 2014-08-20 · satisfied 2018-11-27
—
Satisfied
All Assets · created 2013-04-30 · satisfied 2017-11-16
—
Satisfied
All Assets · created 2004-09-10 · satisfied 2014-07-28
All monies
Satisfied
All Assets · created 1998-04-24 · satisfied 2004-08-25
All monies
Satisfied
All Assets · created 1998-04-24 · satisfied 2013-04-29
All monies
Satisfied
Unknown · created 1993-05-07 · satisfied 1998-04-25
£21575.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-05-21 · satisfied 1998-04-25
£19473.10 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED
Satisfied
All Assets · created 1990-04-27 · satisfied 1998-04-25
All monies
Satisfied
Property · created 1986-08-15 · satisfied 1990-08-09
All monies
Satisfied
Property · created 1985-11-29 · satisfied 1990-08-09
All monies
Satisfied
Property · created 1985-11-29 · satisfied 1990-08-09
All monies
Satisfied
All Assets · created 1982-10-11
FOR SECURING £25,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied
All Assets · created 1982-09-27 · satisfied 1990-08-09
All monies
Satisfied