The Bag Broker UK Limited

Packaging activities · Tonbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£902,522

Cash

£57,414

Turnover

—

Profit / loss

—

Current assets

£2,825,658

Creditors < 1 year

£1,828,871

Equity

£902,522

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£902,522	£765,927	£719,184	£667,301	£498,861	£278,174	—	—	—
Equity	£902,522	£765,927	£719,184	£667,301	£498,861	£278,174	£146,534	£19,128	−£135,160
Assets
Property, plant & equipment	£6,471	£2,322	£1,618	£2,427	£3,236	£4,314	£5,691	£4,181	£2,292
Current assets	£2,825,658	£2,803,979	£2,024,259	£1,918,732	£1,743,486	£1,391,002	£675,793	£571,353	£14,284
Cash at bank	£57,414	£34,481	£45,376	£3,884	£35,213	£13,789	£38,325	£36,691	£10,584
Debtors	£1,839,397	£1,818,137	£1,058,148	£1,176,405	£961,053	£1,035,775	£251,836	£201,314	£3,700
Stock	£928,847	£951,361	£920,735	£738,443	£747,220	£341,438	£385,632	£333,348	—
Liabilities
Creditors within one year	£1,828,871	£1,816,320	£1,074,133	£895,191	£957,861	£1,117,142	£534,950	£556,406	£151,736
Creditors after one year	£100,736	£224,054	£232,560	£358,667	£290,000	—	—	—	—
Net current assets	£996,787	£987,659	£950,126	£1,023,541	£785,625	£273,860	£140,843	£14,947	−£137,452
People
Average employees	10	10	—	-8	-8	-8	-7	-6	-4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing