Brupac Drinks & Machine Company Ltd
Brupac Drinks & Machine Company Ltd is an active company incorporated on 6 June 1984 with the registered office located in Crewe, Cheshire. Brupac Drinks & Machine Company Ltd was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01822319
Private limited company
Age
41 years
Incorporated 6 June 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Mark Edward Worthington, Mr Paul John Worthington, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£127.61K
Decreased by £66.34K (-34%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 3 (-7%)
Total Assets
£3.59M
Decreased by £920.06K (-20%)
Total Liabilities
-£3.09M
Decreased by £984.28K (-24%)
Net Assets
£498.9K
Increased by £64.22K (+15%)
Debt Ratio (%)
86%
Decreased by 4.26% (-5%)
Get Credit Report
Discover Brupac Drinks & Machine Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
