ENTERPACK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,19×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+144%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02742003

Founded21/08/1992

PurposeWholesale of other machinery and equipment

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/08/1992

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

21/08/1992

Company incorporated

Incorporation date: 1992-08-21

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£7871	£7871	£19.799	£29.536	£35.917	£51.117	£78.512	£191.564	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£7871

£19.799

£29.536

£35.917

£51.117

£78.512

£191.564

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ENTERPACK LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon James Croker (person)

Appointed Matthew Robert John Bowen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENTERPACK LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure