Bulkbag Containers Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£246,710
Cash
£3,653
Turnover
—
Profit / loss
—
Current assets
£580,624
Creditors < 1 year
£798,418
Equity
£246,710
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,710 | £148,557 | £180,112 | — | — | £286,060 | £184,762 | £127,623 | £33,548 | £44,929 | — | — |
| Equity | £246,710 | £148,557 | £180,112 | — | — | £286,060 | £184,762 | £127,623 | £33,548 | £44,929 | £214,358 | £354,251 |
| Assets | ||||||||||||
| Fixed assets | £521,088 | £540,922 | £569,339 | — | — | £672,718 | £698,836 | £187,513 | £181,015 | £192,709 | — | — |
| Intangible assets | £0 | £10,676 | £21,531 | — | — | £54,093 | £64,947 | £86,655 | £86,655 | £97,509 | — | — |
| Property, plant & equipment | £521,088 | £530,246 | £547,808 | — | — | £618,625 | £633,889 | £100,858 | £94,360 | £95,200 | — | — |
| Current assets | £580,624 | £321,658 | £318,779 | — | — | £589,869 | £298,435 | £578,419 | £412,043 | £427,307 | — | — |
| Cash at bank | £3,653 | £8,675 | £1,198 | — | — | £64,988 | £8,092 | £61,098 | £1,634 | £15,610 | — | — |
| Debtors | £404,245 | £162,054 | £168,369 | — | — | £359,714 | £176,086 | £424,562 | £341,858 | £322,202 | — | — |
| Stock | — | — | — | — | — | £165,167 | £114,257 | £92,759 | £68,551 | £89,495 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £798,418 | £651,858 | £623,317 | — | — | £724,780 | £491,839 | £638,309 | £559,510 | £575,087 | — | — |
| Creditors after one year | £35,432 | £54,270 | £71,939 | — | — | £217,738 | £298,451 | — | — | — | — | — |
| Provisions | £21,152 | £7,895 | £12,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£217,794 | −£330,200 | −£304,538 | — | — | −£134,911 | −£193,404 | −£59,890 | −£147,467 | −£147,780 | — | — |
| Assets less current liabilities | £303,294 | £210,722 | £264,801 | — | — | £537,807 | £505,432 | £127,623 | £33,548 | £44,929 | — | — |
| People | ||||||||||||
| Average employees | 0.22 | 0.19 | 19 | — | — | 19 | 18 | 18 | 18 | 18 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingUnknown · created 2019-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-29 · satisfied 2024-08-20
All monies
SatisfiedFloating · created 2006-07-13 · satisfied 2013-01-03
All monies
Satisfied