B M Packaging Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,320,158
Cash
£50,621
Turnover
£11,784,474
Profit / loss
£159,390
Current assets
£4,342,475
Creditors < 1 year
—
Equity
£1,320,158
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,320,158 | £1,636,773 | £1,299,825 | £444,630 | £470,649 | £437,464 | £267,787 | £292,236 | £323,910 | £311,770 | £267,034 | £185,189 | £185,221 |
| Equity | £1,320,158 | £1,636,773 | £1,299,825 | £444,630 | £470,649 | £437,464 | £267,787 | £292,236 | £323,910 | £311,770 | £267,034 | £185,189 | £185,221 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £728,324 | £649,211 | £691,747 | £777,009 | £818,729 | — | £692,171 | £566,270 | £502,013 | £472,978 |
| Property, plant & equipment | £2,570,319 | £2,342,230 | — | £728,324 | £649,211 | £691,747 | £777,009 | £818,729 | £773,634 | £692,171 | £566,270 | £502,013 | £472,978 |
| Current assets | £4,342,475 | £4,647,352 | — | £2,918,288 | £2,036,506 | £1,996,563 | £1,699,191 | £1,119,086 | £837,734 | £716,639 | £568,098 | £275,711 | £518,263 |
| Cash at bank | £50,621 | £364 | — | £6,985 | £653 | £350 | £12,991 | £0 | £20 | £358 | £6 | £10 | £2 |
| Debtors | £4,006,689 | £4,402,998 | — | £2,767,185 | £1,969,785 | £1,905,902 | £1,580,385 | £1,014,515 | £769,492 | £656,960 | £523,100 | £245,709 | £487,156 |
| Stock | £285,165 | £243,990 | — | £144,118 | £66,068 | £90,311 | £105,815 | £104,571 | £68,222 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,980,062 | £2,045,195 | £2,121,612 | £2,042,674 | £1,399,813 | £1,017,668 | £801,128 | £613,755 | £514,591 | £626,655 |
| Creditors after one year | — | — | — | £85,461 | £51,235 | £5,799 | £28,103 | £104,985 | £130,211 | £160,243 | £143,951 | £9,698 | £113,458 |
| Provisions | £628,411 | £572,730 | — | — | — | — | — | — | £139,579 | £135,669 | £109,628 | £68,246 | £65,907 |
| Net current assets | £311,031 | £643,664 | — | −£61,774 | −£8,689 | −£125,049 | −£343,483 | −£280,727 | −£179,934 | −£84,489 | −£45,657 | −£238,880 | −£108,392 |
| Assets less current liabilities | £2,881,350 | £2,985,894 | — | £666,550 | £640,522 | £566,698 | £433,526 | £538,002 | £593,700 | £607,682 | £520,613 | £263,133 | £364,586 |
| Profit & loss | |||||||||||||
| Turnover | £11,784,474 | £13,533,090 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,582,900 | £3,012,827 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £360,685 | £904,647 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £223,890 | £824,622 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £159,390 | £614,884 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 43 | 48 | — | 37 | 31 | 30 | — | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-16
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OutstandingFloating · created 2021-09-02
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OutstandingFixed · created 2021-09-02
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OutstandingShow 7 satisfied / released
Fixed · created 2021-09-02 · satisfied 2021-09-07
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SatisfiedFixed · created 2021-02-17 · satisfied 2025-07-30
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SatisfiedFixed · created 2017-09-28 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2021-05-25
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SatisfiedGuardian Pension Trustees Limited, Martin Latham, Anthony Latham As Trustees Of The B M Packaging Ltd Retirement Benefit Scheme, Terence Latham
Fixed · created 2014-04-16 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 1997-03-17 · satisfied 2012-05-01
All monies
Satisfied