Bemis Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,157,831
Cash
£1,136,924
Turnover
—
Profit / loss
−£293,307
Current assets
£6,689,511
Creditors < 1 year
£2,979,748
Equity
£5,157,831
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,157,831 | £5,451,138 | — | — | — | — | — | — |
| Equity | £5,157,831 | £5,451,138 | — | £5,825,233 | £5,937,013 | £5,155,769 | £5,417,203 | £5,765,817 |
| Assets | ||||||||
| Property, plant & equipment | £1,448,068 | £1,589,239 | — | £1,241,255 | £1,467,896 | — | — | — |
| Current assets | £6,689,511 | £8,377,134 | — | £8,407,898 | £8,927,211 | — | — | — |
| Cash at bank | £1,136,924 | £1,417,747 | — | £979,415 | £1,826,748 | — | — | — |
| Debtors | £2,831,692 | £3,614,778 | — | £3,203,538 | £4,006,014 | — | — | — |
| Stock | — | — | — | £4,224,945 | £3,094,449 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,979,748 | £4,515,235 | — | £3,823,920 | £4,458,094 | — | — | — |
| Net current assets | £3,709,763 | £3,861,899 | — | £4,583,978 | £4,469,117 | — | — | — |
| Assets less current liabilities | £5,157,831 | £5,451,138 | — | £5,825,233 | £5,937,013 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,857,329 | £10,570,854 | — | — | — |
| Gross profit | — | — | — | £2,071,676 | £2,056,094 | — | — | — |
| Profit before tax | −£288,591 | £86,022 | — | −£104,552 | −£209,303 | — | — | — |
| Profit / loss | −£293,307 | £81,416 | — | −£111,780 | −£218,756 | — | — | — |
| People | ||||||||
| Average employees | 54 | 53 | — | 62 | 60 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1992-11-26 · satisfied 2011-02-02
All monies
SatisfiedFloating · created 1986-07-24 · satisfied 1994-10-21
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SatisfiedAll Assets · created 1986-05-15 · satisfied 1994-10-21
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SatisfiedAll Assets · created 1983-03-10 · satisfied 1994-10-21
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Satisfied