Bio-Packaging Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£222,180
Cash
£91,909
Turnover
—
Profit / loss
—
Current assets
£328,135
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,180 | £299,446 | £385,237 | £452,201 | £564,333 | £349,459 | £147,802 | £123,705 | £97,904 | £83,937 | £66,744 | £64,693 | £64,644 | £70,217 | £73,825 | £149,605 |
| Equity | — | — | — | — | £564,333 | £349,459 | £147,802 | — | £97,904 | £83,937 | £66,744 | £64,693 | £64,644 | £70,217 | £73,825 | £149,605 |
| Assets | ||||||||||||||||
| Fixed assets | £2,660 | £3,770 | £2,278 | £3,129 | — | — | — | — | — | — | — | £7,984 | £48 | £64 | £86 | £115 |
| Property, plant & equipment | £2,660 | £3,770 | £2,278 | £3,129 | £4,172 | £4,085 | £2,156 | £2,874 | £3,832 | £5,109 | £6,387 | £7,984 | £48 | £64 | £86 | £115 |
| Current assets | £328,135 | £399,172 | £506,747 | £676,661 | £1,152,150 | £693,135 | £186,347 | £167,238 | £172,176 | £206,886 | £241,654 | £160,619 | £191,576 | £183,847 | £171,536 | £238,430 |
| Cash at bank | £91,909 | £23,986 | £93,400 | £374,067 | £715,289 | £383,138 | £17,706 | £10,439 | £25,283 | £17,696 | £33,180 | £40,407 | £10,851 | £16,273 | £22,434 | £17,824 |
| Debtors | £92,401 | £227,766 | £249,126 | £152,303 | £282,141 | £172,357 | £63,546 | £61,964 | £57,680 | £145,710 | £157,004 | £85,852 | £150,233 | £129,631 | £82,782 | £119,933 |
| Stock | £143,825 | £147,420 | £164,221 | £150,291 | £154,720 | £137,640 | £105,095 | £94,835 | £89,213 | £43,480 | £51,470 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £88,287 | £77,218 | £91,561 | £189,412 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £46,407 | £78,104 | £128,058 | £181,297 | £103,910 | £126,980 | £113,694 | — | — |
| Net current assets | £239,848 | £321,954 | £415,186 | £487,249 | £609,606 | £395,374 | £145,646 | £120,831 | £94,072 | £78,828 | £60,357 | £56,709 | £64,596 | £70,153 | £73,739 | £149,490 |
| Assets less current liabilities | £242,508 | £325,724 | £417,464 | £490,378 | £613,778 | £399,459 | £147,802 | — | — | — | — | — | £64,644 | £70,217 | £73,825 | £149,605 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 6 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-23
All monies
Outstanding