Bridgeshire Packaging Limited
Private Limited Company · Somercotes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,415,789
Cash
£384,061
Turnover
—
Profit / loss
—
Current assets
£2,721,095
Creditors < 1 year
—
Equity
£1,415,789
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,415,789 | £1,071,399 | £925,884 | £767,912 | £879,331 | £819,306 | £1,834,007 | £1,724,023 | £1,466,786 | £1,266,827 | £950,605 | £849,072 |
| Equity | £1,415,789 | £1,071,399 | £925,884 | £767,912 | £879,331 | £819,306 | £1,834,007 | £1,724,023 | £1,466,786 | £1,266,827 | £950,605 | £849,072 |
| Assets | ||||||||||||
| Fixed assets | £646,357 | £123,109 | £152,068 | £108,347 | £999,495 | £1,141,602 | £2,576,781 | £2,758,283 | £2,115,441 | £2,063,200 | £1,859,951 | £1,862,959 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £2,264 | £5,653 | — | — |
| Property, plant & equipment | £646,354 | £123,106 | £152,065 | £108,344 | £999,492 | £1,141,599 | £2,303,309 | £2,484,811 | £1,839,708 | £1,784,078 | £1,839,951 | £1,862,959 |
| Current assets | £2,721,095 | £2,341,682 | £2,394,847 | £2,945,117 | £2,608,646 | £2,357,583 | £1,871,782 | £2,224,543 | £2,109,668 | £1,972,465 | £1,286,089 | £1,299,472 |
| Cash at bank | £384,061 | £420,766 | £454,576 | £499,933 | £1,089,449 | £1,324,245 | £505,584 | £478,647 | £181,965 | £414,677 | £150,324 | £21,436 |
| Debtors | £2,085,458 | £1,730,758 | £1,776,623 | £2,223,306 | £1,278,044 | £830,115 | £1,068,077 | £1,475,852 | — | — | £959,482 | £1,073,348 |
| Stock | — | — | — | — | £241,153 | £203,223 | £298,121 | £270,044 | £248,329 | £282,348 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,289,527 | £1,371,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £821,030 | £840,147 |
| Provisions | £149,189 | £0 | — | — | £189,506 | £138,611 | £155,721 | £154,526 | £124,298 | £121,140 | £84,878 | £102,051 |
| Net current assets | £1,384,616 | £1,110,482 | £1,177,309 | £1,352,142 | £1,031,898 | £753,455 | £462,645 | £443,773 | £272,212 | £285,643 | −£3,438 | −£71,689 |
| Assets less current liabilities | £2,030,973 | £1,233,591 | £1,329,377 | £1,460,489 | £2,031,393 | £1,895,057 | £3,039,426 | £3,202,056 | £2,387,653 | £2,348,843 | £1,856,513 | £1,791,270 |
| People | ||||||||||||
| Average employees | 0.44 | 0.55 | 46 | 54 | 52 | 51 | 69 | — | — | — | — | — |
| 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 chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2009-03-12
All monies
OutstandingAll Assets · created 2008-12-03
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-05-14 · satisfied 2026-04-13
—
SatisfiedUnknown · created 2014-01-27 · satisfied 2020-07-22
—
SatisfiedAll Assets · created 2002-07-16 · satisfied 2014-05-09
All monies
SatisfiedFixed · created 2002-04-26 · satisfied 2014-05-09
All monies
SatisfiedProperty · created 2001-08-10 · satisfied 2014-05-09
All monies
SatisfiedFloating · created 1995-04-26 · satisfied 2002-03-26
All monies
SatisfiedProperty · created 1993-09-24 · satisfied 1999-03-30
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 1999-01-07
All monies
SatisfiedAll Assets · created 1993-03-16 · satisfied 1999-03-30
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
SatisfiedFixed · created 1993-02-05 · satisfied 2002-03-26
All monies
Satisfied