Essential Packaging Ltd
Non-specialised wholesale trade · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,409,369
Cash
£327,782
Turnover
—
Profit / loss
—
Current assets
£2,357,593
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,409,369 | £1,372,289 | £974,276 | — | £1,587,325 | £1,439,714 | £1,206,373 | £1,021,118 | £915,831 | £372,507 | £365,744 | £174,931 | −£56,997 | £2,000 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £174,931 | −£56,997 | — |
| Assets | ||||||||||||||
| Fixed assets | £5,990 | £9,483 | £14,091 | — | £14,061 | £10,974 | £12,017 | £15,963 | £3,679 | £2,443 | £3,168 | — | — | — |
| Property, plant & equipment | £5,990 | £9,483 | £14,091 | — | £14,061 | £10,974 | £12,017 | £15,963 | £3,679 | £2,443 | £3,168 | £5,731 | £8,663 | £10,038 |
| Current assets | £2,357,593 | £2,330,303 | £1,689,794 | — | £1,989,480 | £1,777,138 | £2,168,458 | £2,475,986 | £2,384,982 | £1,685,674 | £741,543 | £1,688,938 | £1,293,516 | £765,527 |
| Cash at bank | £327,782 | £555,594 | £175,578 | — | £379,462 | £101,077 | £298,477 | £96,147 | £78,642 | £221,838 | £58,286 | £167,664 | £13,050 | £75,344 |
| Debtors | £1,699,845 | £1,591,317 | £1,078,300 | — | £1,442,739 | £1,357,092 | £1,318,295 | £1,660,185 | £1,555,862 | £1,001,621 | £432,178 | £1,136,510 | £749,424 | £393,984 |
| Stock | £329,966 | £183,392 | £435,916 | — | £167,279 | £318,969 | £551,686 | £719,654 | £750,478 | £462,215 | £251,079 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £954,214 | £963,088 | £714,803 | — | £381,379 | £298,398 | £974,102 | £1,470,831 | £1,472,830 | £1,315,610 | £378,967 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,519,738 | £1,359,176 | £773,565 |
| Net current assets | £1,403,379 | £1,367,215 | £974,991 | — | £1,608,101 | £1,478,740 | £1,194,356 | £1,005,155 | £912,152 | £370,064 | £362,576 | £169,200 | −£65,660 | −£8,038 |
| Assets less current liabilities | £1,409,369 | £1,376,698 | £989,082 | — | £1,622,162 | £1,489,714 | £1,206,373 | £1,021,118 | £915,831 | £372,507 | £365,744 | £174,931 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £6,660,835 | — | — | — | — | — | — | £1,980,051 | — | — | £2,980,892 | — |
| Gross profit | — | — | £1,024,802 | — | — | — | — | — | — | £435,485 | — | — | £133,050 | — |
| Operating profit | — | — | £42,207 | — | — | — | — | — | — | £21,454 | — | — | −£58,997 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,304 | — | — | −£58,997 | — |
| Profit / loss | — | — | −£539 | — | — | — | — | — | — | £6,763 | — | — | −£58,997 | — |
| People | ||||||||||||||
| Average employees | 10 | 12 | 17 | — | 11 | 12 | 8 | 7 | 6 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-01-02
—
OutstandingFloating · created 2011-11-21
All monies
Outstanding