Bellwoven Packaging Limited
Printing n.e.c. · Colne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£269,176
Cash
£74,396
Turnover
—
Profit / loss
—
Current assets
£651,270
Creditors < 1 year
£599,565
Equity
£269,176
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £269,176 | £104,082 | £104,411 | £133,775 | £6,987 | −£10,892 | −£5,894 |
| Equity | £269,176 | £104,082 | £104,411 | £133,775 | £6,987 | −£10,892 | −£5,894 |
| Assets | |||||||
| Fixed assets | £508,041 | £272,995 | £253,417 | £66,190 | £63,469 | £87,222 | £58,159 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £505,240 | £270,194 | £250,616 | £63,389 | £60,668 | £84,421 | £55,358 |
| Current assets | £651,270 | £584,603 | £534,100 | £825,666 | £507,130 | £522,753 | £478,958 |
| Cash at bank | £74,396 | £45,236 | £39,664 | £216,113 | £45,165 | £38,563 | £17,582 |
| Debtors | £271,134 | £310,909 | £289,821 | £383,117 | £333,572 | — | — |
| Stock | £305,740 | £228,458 | £204,615 | £226,436 | £128,393 | £129,943 | £161,163 |
| Liabilities | |||||||
| Creditors within one year | £599,565 | £690,125 | £280,393 | £378,796 | £476,369 | £514,053 | £506,484 |
| Creditors after one year | £222,570 | £48,391 | £396,213 | £372,785 | £80,743 | £106,814 | £32,527 |
| Provisions | £68,000 | £15,000 | £6,500 | £6,500 | £6,500 | — | −£4,000 |
| Net current assets | £51,705 | −£105,522 | £253,707 | £446,870 | £30,761 | £8,700 | −£27,526 |
| Assets less current liabilities | £559,746 | £167,473 | £507,124 | £513,060 | £94,230 | £95,922 | £30,633 |
| People | |||||||
| Average employees | — | — | — | 19 | 20 | 23 | 23 |
| Source evidence | 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 chargesUnknown · created 2026-04-24
—
OutstandingAll Assets · created 2011-08-22
All monies
Outstanding