ENTERPACK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,19×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+144 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02742003

Fundada21/8/1992

Objeto socialWholesale of other machinery and equipment

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/8/1992

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

21/8/1992

Empresa constituida

Fecha de constitución: 1992-08-21

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	—	£7871	£7871	£19.799	£29.536	£35.917	£51.117	£78.512	£191.564	—	—	—	—	—	—	—	—	—
Activo total	£2	£2	£7873	£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	£7873	£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	£7873	£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	£5063	£353.391	£435.484	£360.030	£154.824
Debtors	—	£2	£7792	£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	£9200	—	—	£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	£7453	£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	—	—	—	—	—	—	—	—	—	£4793	£6264	£7732	£8846	£9960	£9960	£15.963	£21.965	£27.967
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£131.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£5000	£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	£5579	£981
Creditors Due After One Year	—	—	—	—	£0	£41.000	£29.000	£17.000	£5000	—	—	—	—	—	—	—	—	—
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	—	—	£1699	£1699	£1176	£655	£136	£1466	£1068	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£69.070	£44.710	£20.350	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1471	£1471	£1468	£1114	£1114	—	£6003	£6002	£6002
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£7873	£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	—	£7871	£7871	£19.799	£29.536	£35.917	£51.117	£78.512	£191.564	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1068	£5167	£3696	£2228	£1114	£0	£0	£18.007	£12.005
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9960	£9960	£9960	£9960	£9960	£9960	£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	£7873	£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	—	—	£1699	£1699	£1176	£655	£136	£1466	£1068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2124	£483	—	£0	£0	£1784	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£2124	£2606	£2606	£2606	£4390	£4390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£425	£908	£1430	£1951	£2470	£2924	£3322	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£5570	—	—	—	—	—	£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

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

—

£7871

£19.799

£29.536

£35.917

£51.117

£78.512

£191.564

—

Activo total

£2

£7873

£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

£7873

£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

£7873

£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

£5063

£353.391

£435.484

£360.030

£154.824

Debtors

—

£2

£7792

£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

£9200

—

£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

£7453

£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

—

£4793

£6264

£7732

£8846

£9960

£15.963

£21.965

£27.967

Balances Amounts Owed By Related Parties

—

£131.000

Bank Borrowings Overdrafts

—

£5000

£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

£5579

£981

Creditors Due After One Year

—

£0

£41.000

£29.000

£17.000

£5000

—

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

—

£1699

£1176

£655

£136

£1466

£1068

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£69.070

£44.710

£20.350

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1471

£1468

£1114

—

£6003

£6002

Net Assets Liabilities Including Pension Asset Liability

£2

£7873

£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

—

£7871

£19.799

£29.536

£35.917

£51.117

£78.512

£191.564

—

Property Plant Equipment

—

£1068

£5167

£3696

£2228

£1114

£0

£18.007

£12.005

Property Plant Equipment Gross Cost

—

£9960

£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

£7873

£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

—

£1699

£1176

£655

£136

£1466

£1068

—

Tangible Fixed Assets Additions

—

£2124

£483

—

£0

£1784

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£2124

£2606

£4390

—

Tangible Fixed Assets Depreciation

—

£425

£908

£1430

£1951

£2470

£2924

£3322

—

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

—

£5570

—

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ENTERPACK LTD

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Simon James Croker (persona)

Nombramiento Matthew Robert John Bowen (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ENTERPACK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital