Bulkbag Containers Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£148,557
Cash
£8,675
Turnover
—
Profit / loss
—
Current assets
£321,658
Creditors < 1 year
£651,858
Equity
£148,557
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 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 | £148,557 | £180,112 | £192,140 | £321,334 | £286,060 | £184,762 | £127,623 | £33,548 | £44,929 | — | — |
| Equity | £148,557 | £180,112 | £192,140 | £321,334 | £286,060 | £184,762 | £127,623 | £33,548 | £44,929 | £214,358 | £354,251 |
| Assets | |||||||||||
| Fixed assets | £540,922 | £569,339 | £588,472 | £630,590 | £672,718 | £698,836 | £187,513 | £181,015 | £192,709 | — | — |
| Intangible assets | £10,676 | £21,531 | £32,385 | £43,239 | £54,093 | £64,947 | £86,655 | £86,655 | £97,509 | — | — |
| Property, plant & equipment | £530,246 | £547,808 | £556,087 | £587,351 | £618,625 | £633,889 | £100,858 | £94,360 | £95,200 | — | — |
| Current assets | £321,658 | £318,779 | £328,717 | £335,827 | £589,869 | £298,435 | £578,419 | £412,043 | £427,307 | — | — |
| Cash at bank | £8,675 | £1,198 | £2,075 | £1,650 | £64,988 | £8,092 | £61,098 | £1,634 | £15,610 | — | — |
| Debtors | £162,054 | £168,369 | £202,785 | £182,886 | £359,714 | £176,086 | £424,562 | £341,858 | £322,202 | — | — |
| Stock | — | — | — | £151,291 | £165,167 | £114,257 | £92,759 | £68,551 | £89,495 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £651,858 | £623,317 | £618,532 | £502,471 | £724,780 | £491,839 | £638,309 | £559,510 | £575,087 | — | — |
| Creditors after one year | £54,270 | £71,939 | £88,273 | £113,987 | £217,738 | £298,451 | — | — | — | — | — |
| Provisions | £7,895 | £12,750 | £18,244 | — | — | — | — | — | — | — | — |
| Net current assets | −£330,200 | −£304,538 | −£289,815 | −£166,644 | −£134,911 | −£193,404 | −£59,890 | −£147,467 | −£147,780 | — | — |
| Assets less current liabilities | £210,722 | £264,801 | £298,657 | £463,946 | £537,807 | £505,432 | £127,623 | £33,548 | £44,929 | — | — |
| People | |||||||||||
| Average employees | 19 | 19 | 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 |
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