ENTERPACK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

2,19×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+144 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02742003

Gegründet21.8.1992

ZweckGroßhandel mit sonstigen Maschinen und Ausrüstungen

AdresseThe Homestead, Watling Street, Potterspury, Towcester, Northamptonshire, NN12 6LH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.8.1992

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (19 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

21.8.1992

Unternehmen gegründet

Gründungsdatum: 1992-08-21

Kennzahl	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	£7.871	£7.871	£19.799	£29.536	£35.917	£51.117	£78.512	£191.564	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£2	£2	£7.873	£19.801	£29.538	£35.919	£51.119	£78.514	£191.566	£2	£191.535	£177.145	£206.557	£190.513	£512.691	£710.412	£629.399	£589.815
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£191.535	£177.145	£206.557	£190.513	£512.691	£710.412	£629.399	£589.815
Equity	—	—	—	—	—	—	—	—	—	£2	£191.535	£177.145	£206.557	£190.513	£512.691	£710.412	£629.399	£589.815
Current Assets	—	£2	£57.852	£49.790	£98.993	£133.561	£201.903	£286.577	£359.172	—	£394.442	£289.443	£465.790	£367.504	£846.591	£955.812	£912.870	£770.698
Net Current Assets Liabilities	—	£2	£7.873	£18.102	£28.362	£76.264	£79.983	£94.048	£195.498	—	£186.368	£174.151	£204.752	£252.238	£607.519	£771.070	£648.784	£592.618
Total Assets Less Current Liabilities	—	£2	£7.873	£19.801	£29.538	£76.919	£80.119	£95.514	£196.566	—	£191.535	£177.847	£206.980	£253.352	—	£771.070	£666.791	£604.623
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£55.354	£36.518	£20.284	£108.451	£5.063	£353.391	£435.484	£360.030	£154.824
Debtors	—	£2	£7.792	£20.540	£53.993	£46.517	£144.227	£171.502	£198.818	£198.816	£210.924	£102.461	£198.750	£140.883	£241.022	£282.550	£298.487	£290.874
Other Debtors	—	—	—	—	—	—	—	—	—	£10.450	£9.200	—	—	£0	£10.000	£100.000	£120.960	£184.936
Creditors	—	—	—	—	—	—	—	—	—	£163.674	£208.074	£115.292	£261.038	£115.266	£239.072	£60.658	£37.392	£14.808
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£18.328	£65.494	£32.857	£85.954	£37.229	£51.604	£69.875	£111.717	£74.889
Other Creditors	—	—	—	—	—	—	—	—	—	£18.300	£16.801	£14.596	£64.218	£14.494	£17.364	£0	£7.453	£573
Number Shares Allotted	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	7	7	7	7	8	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4.793	£6.264	£7.732	£8.846	£9.960	£9.960	£15.963	£21.965	£27.967
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£131.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£5.000	£11.833	£24.440	£62.416	£62.416	£94.828	£60.658	£29.939	£14.235
Called Up Share Capital	—	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	—	—	—	£0	£12.044	£17.676	£12.505	£55.354	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£37.328	£45.367	£139	£16.561	£0	£84.091	£49.181	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5.579	£981
Creditors Due After One Year	—	—	—	—	£0	£41.000	£29.000	£17.000	£5.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£70.631	£57.297	£121.920	£192.529	£163.674	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£49.979	£49.979	£31.688	£63.362	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£1.699	£1.699	£1.176	£655	£136	£1.466	£1.068	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£69.070	£44.710	£20.350	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.471	£1.471	£1.468	£1.114	£1.114	—	£6.003	£6.002	£6.002
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£7.873	£19.801	£29.538	£35.919	£51.119	£78.514	£191.566	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£77.718	£68.579	£43.260	£28.805	£28.714	£68.713	£21.420	£50.214	£22.435
Profit Loss Account Reserve	—	£7.871	£7.871	£19.799	£29.536	£35.917	£51.117	£78.512	£191.564	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.068	£5.167	£3.696	£2.228	£1.114	£0	£0	£18.007	£12.005
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9.960	£9.960	£9.960	£9.960	£9.960	£9.960	£33.970	£33.970	£33.970
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£702	£702	£423	£423	—	—	—	—
Secured Debts	—	—	—	—	£0	£53.000	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£7.873	£19.801	£29.538	£35.919	£51.119	£78.514	£191.566	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£50.060	£50.060	£29.250	£45.000	£75.000	£40.000	£102.570	£105.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1.699	£1.699	£1.176	£655	£136	£1.466	£1.068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2.124	£483	—	£0	£0	£1.784	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£2.124	£2.606	£2.606	£2.606	£4.390	£4.390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£425	£908	£1.430	£1.951	£2.470	£2.924	£3.322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£521	£519	£454	£398	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£425	£483	£523	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5.570	—	—	—	—	—	£24.010	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£105.000	£147.000	£166.698	£158.589	£221.558	£252.178	£237.778	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£188.366	£201.724	£102.461	£198.750	£140.883	£231.022	£182.550	£171.948	£104.957

Kennzahl

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£7.871

£19.799

£29.536

£35.917

£51.117

£78.512

£191.564

—

Gesamtvermögen

£2

£7.873

£19.801

£29.538

£35.919

£51.119

£78.514

£191.566

£2

£191.535

£177.145

£206.557

£190.513

£512.691

£710.412

£629.399

£589.815

Net Assets Liabilities

—

£191.535

£177.145

£206.557

£190.513

£512.691

£710.412

£629.399

£589.815

Equity

—

£2

£191.535

£177.145

£206.557

£190.513

£512.691

£710.412

£629.399

£589.815

Current Assets

—

£2

£57.852

£49.790

£98.993

£133.561

£201.903

£286.577

£359.172

—

£394.442

£289.443

£465.790

£367.504

£846.591

£955.812

£912.870

£770.698

Net Current Assets Liabilities

—

£2

£7.873

£18.102

£28.362

£76.264

£79.983

£94.048

£195.498

—

£186.368

£174.151

£204.752

£252.238

£607.519

£771.070

£648.784

£592.618

Total Assets Less Current Liabilities

—

£2

£7.873

£19.801

£29.538

£76.919

£80.119

£95.514

£196.566

—

£191.535

£177.847

£206.980

£253.352

—

£771.070

£666.791

£604.623

Cash Bank On Hand

—

£55.354

£36.518

£20.284

£108.451

£5.063

£353.391

£435.484

£360.030

£154.824

Debtors

—

£2

£7.792

£20.540

£53.993

£46.517

£144.227

£171.502

£198.818

£198.816

£210.924

£102.461

£198.750

£140.883

£241.022

£282.550

£298.487

£290.874

Other Debtors

—

£10.450

£9.200

—

£0

£10.000

£100.000

£120.960

£184.936

Creditors

—

£163.674

£208.074

£115.292

£261.038

£115.266

£239.072

£60.658

£37.392

£14.808

Trade Creditors Trade Payables

—

£18.328

£65.494

£32.857

£85.954

£37.229

£51.604

£69.875

£111.717

£74.889

Other Creditors

—

£18.300

£16.801

£14.596

£64.218

£14.494

£17.364

£0

£7.453

£573

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.793

£6.264

£7.732

£8.846

£9.960

£15.963

£21.965

£27.967

Balances Amounts Owed By Related Parties

—

£131.000

Bank Borrowings Overdrafts

—

£5.000

£11.833

£24.440

£62.416

£94.828

£60.658

£29.939

£14.235

Called Up Share Capital

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Cash Bank In Hand

£0

—

£0

£12.044

£17.676

£12.505

£55.354

—

Corporation Tax Payable

—

£37.328

£45.367

£139

£16.561

£0

£84.091

£49.181

—

Corporation Tax Recoverable

—

£0

£5.579

£981

Creditors Due After One Year

—

£0

£41.000

£29.000

£17.000

£5.000

—

Creditors Due Within One Year

—

£70.631

£57.297

£121.920

£192.529

£163.674

—

Creditors Due Within One Year Total Current Liabilities

—

£49.979

£31.688

£63.362

—

Fixed Assets

—

£1.699

£1.176

£655

£136

£1.466

£1.068

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£69.070

£44.710

£20.350

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.471

£1.468

£1.114

—

£6.003

£6.002

Net Assets Liabilities Including Pension Asset Liability

£2

£7.873

£19.801

£29.538

£35.919

£51.119

£78.514

£191.566

—

Other Taxation Social Security Payable

—

£77.718

£68.579

£43.260

£28.805

£28.714

£68.713

£21.420

£50.214

£22.435

Profit Loss Account Reserve

—

£7.871

£19.799

£29.536

£35.917

£51.117

£78.512

£191.564

—

Property Plant Equipment

—

£1.068

£5.167

£3.696

£2.228

£1.114

£0

£18.007

£12.005

Property Plant Equipment Gross Cost

—

£9.960

£33.970

Provisions For Liabilities Balance Sheet Subtotal

—

£702

£423

—

Secured Debts

—

£0

£53.000

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£7.873

£19.801

£29.538

£35.919

£51.119

£78.514

£191.566

—

Stocks Inventory

—

£50.060

£29.250

£45.000

£75.000

£40.000

£102.570

£105.000

—

Tangible Fixed Assets

—

£1.699

£1.176

£655

£136

£1.466

£1.068

—

Tangible Fixed Assets Additions

—

£2.124

£483

—

£0

£1.784

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£2.124

£2.606

£4.390

—

Tangible Fixed Assets Depreciation

—

£425

£908

£1.430

£1.951

£2.470

£2.924

£3.322

—

Tangible Fixed Assets Depreciation Charged In Period

—

£521

£519

£454

£398

—

Tangible Fixed Assets Depreciation Charge For Period

—

£425

£483

£523

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.570

—

£24.010

—

Total Inventories

—

£105.000

£147.000

£166.698

£158.589

£221.558

£252.178

£237.778

—

Trade Debtors Trade Receivables

—

£188.366

£201.724

£102.461

£198.750

£140.883

£231.022

£182.550

£171.948

£104.957

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ENTERPACK LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

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Eigentümer-Timeline (2 Änderungen)

Bestellt Simon James Croker (Person)

Bestellt Matthew Robert John Bowen (Person)

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