Brupac Drinks & Machine Company Ltd

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£546,708

Cash

£128,055

Turnover

—

Profit / loss

—

Current assets

£3,596,467

Creditors < 1 year

£3,238,589

Equity

£546,708

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£546,708	£498,895	£434,674	£368,924	£235,958	£937,735
Equity	£546,708	£498,895	£434,674	£368,924	£235,958	£937,735
Assets
Fixed assets	£1,355,195	£1,110,542	£1,279,241	£1,519,526	£1,765,828	£1,861,160
Property, plant & equipment	£1,355,135	£1,110,482	£1,279,211	£1,519,496	£1,765,798	£1,861,130
Current assets	£3,596,467	£2,479,252	£3,230,612	£3,176,764	£2,624,297	£2,728,847
Cash at bank	£128,055	£127,610	£193,954	£310,060	£401,218	£219,152
Debtors	—	—	—	£1,771,305	£1,280,483	£1,643,130
Stock	£1,279,376	£893,661	£1,002,184	—	£942,596	£866,565
Liabilities
Creditors within one year	£3,238,589	£2,158,053	£3,219,035	£3,191,729	£3,068,964	£2,956,841
Creditors after one year	£979,175	£719,383	£594,097	£898,122	£802,788	£380,406
Provisions	£187,190	£213,463	£262,047	£237,515	£282,415	£315,025
Net current assets	£357,878	£321,199	£11,577	−£14,965	−£444,667	−£227,994
Assets less current liabilities	£1,713,073	£1,431,741	£1,290,818	£1,504,561	£1,321,161	£1,633,166
People
Average employees	38	41	44	43	44	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing