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Companies/02780044

Bridgeshire Packaging Limited

Private Limited Company · Somercotes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302012-11-302011-11-30
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 employees0.440.554654525169—————
Source evidenceView 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 charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2009-03-12
All monies
Outstanding
All Assets · created 2008-12-03
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2020-05-14 · satisfied 2026-04-13
—
Satisfied
Unknown · created 2014-01-27 · satisfied 2020-07-22
—
Satisfied
All Assets · created 2002-07-16 · satisfied 2014-05-09
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2001-08-10 · satisfied 2014-05-09
All monies
Satisfied
Floating · created 1995-04-26 · satisfied 2002-03-26
All monies
Satisfied
Property · created 1993-09-24 · satisfied 1999-03-30
All monies
Satisfied
Unknown · created 1993-04-26 · satisfied 1999-01-07
All monies
Satisfied
All 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
Satisfied
Fixed · created 1993-02-05 · satisfied 2002-03-26
All monies
Satisfied