Basingstoke Packaging Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£954,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,949
Creditors < 1 year
—
Equity
£954,832
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £954,832 | £839,652 | £706,176 | £569,288 | £506,484 | £476,155 | £450,451 | −£441,385 | −£391,524 | £345,856 | £297,299 | £245,253 |
| Equity | £954,832 | £839,652 | £706,176 | £569,288 | £506,484 | £476,155 | £450,451 | £441,385 | £391,524 | £345,856 | £297,299 | £245,253 |
| Assets | ||||||||||||
| Fixed assets | £639,042 | £647,714 | £613,817 | £614,080 | £613,967 | £614,280 | £614,697 | −£615,071 | −£615,637 | £616,288 | £617,740 | £618,469 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £617,740 | £618,469 |
| Current assets | £420,949 | £325,413 | £242,918 | £100,494 | £72,213 | £76,537 | £66,254 | −£82,815 | −£101,580 | £71,674 | £117,586 | £106,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,509 | £13,960 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,477 | £77,463 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,376 | £70,367 | £74,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £290,464 | £367,660 | £405,099 |
| Net current assets | £336,907 | £223,665 | £136,020 | £27,402 | £14,997 | £22,474 | £4,265 | −£35,674 | −£25,776 | £20,032 | £47,219 | £31,883 |
| Assets less current liabilities | £975,949 | £871,379 | £749,837 | £641,482 | £628,964 | £636,754 | £618,962 | −£650,745 | −£641,413 | £636,320 | £664,959 | £650,352 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2011-04-08
All monies
OutstandingUnknown · created 2009-01-30
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-03
£475,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 1984-08-07 · satisfied 2009-06-11
All monies
SatisfiedAll Assets · created 1981-06-25
All monies
Satisfied