BULKBAG CONTAINERS LIMITED

Company number SC299021 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £620,016 Total assets 2018: £593,058 Total assets 2019: £765,932 Total assets 2020: £997,271 Total assets 2021: £1,262,587 Total assets 2022: £966,417 Total assets 2023: £917,189 Total assets 2024: £888,118 Total assets 2025: £862,580 Total assets 2026: £1,101,712 Total assets Net assets 2017: £44,929 Net assets 2018: £33,548 Net assets 2019: £127,623 Net assets 2020: £184,762 Net assets 2021: £286,060 Net assets 2022: £321,334 Net assets 2023: £192,140 Net assets 2024: £180,112 Net assets 2025: £148,557 Net assets 2026: £246,710 Net assets Total liabilities 2017: -£575,087 Total liabilities 2018: -£559,510 Total liabilities 2019: -£638,309 Total liabilities 2020: -£491,839 Total liabilities 2021: -£724,780 Total liabilities 2022: -£502,471 Total liabilities 2023: -£618,532 Total liabilities 2024: -£623,317 Total liabilities 2025: -£651,858 Total liabilities 2026: -£798,418 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 19 2025: 19 2026: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,101,712 -£798,418 £246,710 £3,653 22
2025-06-30 £862,580 -£651,858 £148,557 £8,675 19
2024-06-30 £888,118 -£623,317 £180,112 £1,198 19
2023-06-30 £917,189 -£618,532 £192,140 £2,075
2022-06-30 £966,417 -£502,471 £321,334 £1,650
2021-06-30 £1,262,587 -£724,780 £286,060 £64,988
2020-06-30 £997,271 -£491,839 £184,762 £8,092
2019-06-30 £765,932 -£638,309 £127,623 £61,098
2018-06-30 £593,058 -£559,510 £33,548 £1,634
2017-06-30 £620,016 -£575,087 £44,929 £15,610
2016-06-30 £725,162 -£510,804 £214,358 £1,992

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£35,432
Owed by customers
£400,711
Owed to suppliers
£226,012