Burgopak Limited
Manufacture of other paper and paperboard containers · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,518,261
Cash
£1,329,938
Turnover
—
Profit / loss
—
Current assets
£2,757,138
Creditors < 1 year
—
Equity
£1,518,261
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,518,261 | £3,535,870 | £2,639,324 | — | £792,689 | £153,138 | −£1,600,535 | −£5,161,127 | −£5,699,159 | −£4,276,512 |
| Equity | £1,518,261 | £3,535,870 | £2,639,324 | £3,360,782 | £792,689 | £153,138 | −£1,600,535 | −£5,161,127 | −£5,699,159 | −£4,276,512 |
| Assets | ||||||||||
| Fixed assets | £1,096,419 | £768,110 | £762,300 | £701,493 | £668,473 | £684,427 | £646,368 | £624,237 | £857,551 | £2,855,855 |
| Intangible assets | £1,020,092 | £717,021 | £704,673 | £645,153 | £617,028 | £615,648 | £571,882 | £555,387 | £780,303 | £2,385,064 |
| Property, plant & equipment | £76,327 | £51,089 | £57,627 | £56,340 | £51,445 | £68,779 | £74,486 | £68,850 | £77,248 | £470,791 |
| Current assets | £2,757,138 | £6,051,268 | £3,828,473 | £6,609,748 | £4,980,250 | £5,576,272 | £5,391,331 | £2,893,803 | £2,040,466 | £1,776,063 |
| Cash at bank | £1,329,938 | £1,680,224 | £676,534 | £2,504,588 | £2,267,045 | £2,553,390 | £2,085,917 | £1,223,055 | £974,813 | £845,879 |
| Debtors | £1,353,778 | £4,349,370 | £3,108,896 | £4,063,640 | £2,713,205 | £3,022,882 | £3,305,414 | £1,670,748 | £1,065,653 | £930,184 |
| Stock | £73,422 | £21,674 | £43,043 | £41,520 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £421,842 | £2,767,760 | £1,877,024 | £2,659,289 | £3,332,020 | £4,012,840 | £4,035,931 | £2,449,042 | £1,727,694 | £1,155,037 |
| Assets less current liabilities | £1,518,261 | £3,535,870 | £2,639,324 | £3,360,782 | £4,000,493 | £4,697,267 | £4,682,299 | £3,073,279 | £2,585,245 | £4,010,892 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £639,551 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 26 | 25 | 26 | 26 | 27 | 29 | 25 | 18 | 15 | 14 |
| 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 2010-10-28
All monies
OutstandingUnknown · created 2010-10-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-03 · satisfied 2017-12-13
All monies
SatisfiedUnknown · created 2009-06-17 · satisfied 2017-12-13
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-06-06 · satisfied 2017-12-13
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied