ENTERPACK LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

2.19×

損益前年比（2014 vs 2015）損益前年比

+144%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号02742003

設立21/08/1992

目的その他機械器具卸売

住所The Homestead, Watling Street, Potterspury, Towcester, Northamptonshire, NN12 6LH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/08/1992

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

21/08/1992

会社設立

法人設立日： 1992-08-21

メートル	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	£7,871	£7,871	£19,799	£29,536	£35,917	£51,117	£78,512	£191,564	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

—

£7,871

£19,799

£29,536

£35,917

£51,117

£78,512

£191,564

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

ENTERPACK LTD

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Simon James Croker (人)

就任 Matthew Robert John Bowen (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ENTERPACK LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成