Bampton Packaging Limited
Private Limited Company · Nottingham
Voluntary arrangementUnited KingdomIncorporated 1926Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 20 | 26 | -20 | 23 | 26 | -23 | 30 | 32 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-12-18
—
OutstandingAll Assets · created 2016-01-14
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OutstandingShow 14 satisfied / released
All Assets · created 2016-02-29 · satisfied 2019-05-31
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SatisfiedFixed · created 2014-08-20 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2004-09-10 · satisfied 2014-07-28
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SatisfiedAll Assets · created 1998-04-24 · satisfied 2004-08-25
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SatisfiedAll Assets · created 1998-04-24 · satisfied 2013-04-29
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SatisfiedUnknown · created 1993-05-07 · satisfied 1998-04-25
£21575.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-21 · satisfied 1998-04-25
£19473.10 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED
SatisfiedAll Assets · created 1990-04-27 · satisfied 1998-04-25
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SatisfiedProperty · created 1986-08-15 · satisfied 1990-08-09
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SatisfiedProperty · created 1985-11-29 · satisfied 1990-08-09
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SatisfiedProperty · created 1985-11-29 · satisfied 1990-08-09
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SatisfiedAll 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
SatisfiedAll Assets · created 1982-09-27 · satisfied 1990-08-09
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Satisfied