Bellann Board & Packaging Co.limited
Manufacture of other paper and paperboard containers · Burnley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£579,411
Cash
£96,262
Turnover
—
Profit / loss
—
Current assets
£96,742
Creditors < 1 year
£1,231,026
Equity
£579,411
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £579,411 | £522,833 | £481,282 | £413,966 | £335,156 | £278,004 | £173,326 | £164,928 |
| Equity | £579,411 | £522,833 | £481,282 | £413,966 | £335,156 | £278,004 | £173,326 | £164,928 |
| Assets | ||||||||
| Fixed assets | £2,402,400 | £2,402,400 | £2,402,400 | £2,402,400 | £2,402,400 | £2,402,400 | £1,055,141 | £1,055,141 |
| Current assets | £96,742 | £100,526 | £120,984 | £117,427 | £101,506 | £198,773 | £2,744 | £5,672 |
| Cash at bank | £96,262 | £99,545 | £118,171 | £117,367 | £101,451 | £108,773 | £2,744 | £5,672 |
| Debtors | £480 | £981 | £2,813 | £60 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,231,026 | £1,243,455 | £1,251,098 | £1,275,684 | £1,286,401 | £1,382,502 | £884,559 | £895,885 |
| Creditors after one year | £688,705 | £736,638 | £791,004 | £830,177 | £882,349 | £940,667 | — | — |
| Net current assets | −£1,134,284 | −£1,142,929 | −£1,130,114 | −£1,158,257 | −£1,184,895 | −£1,183,729 | −£881,815 | −£890,213 |
| Assets less current liabilities | £1,268,116 | £1,259,471 | £1,272,286 | £1,244,143 | £1,217,505 | £1,218,671 | £173,326 | £164,928 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2020-02-10
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-08 · satisfied 2013-02-28
All monies
Satisfied