Lesta Packaging PLC

Public Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1978Public Limited Company

Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

£5,590,004

Cash

£654,860

Turnover

£19,422,888

Profit / loss

£481,306

Current assets

£7,890,586

Creditors < 1 year

£5,191,003

Equity

£5,590,004

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-02-29GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown
Balance sheet
Net assets	£5,590,004	£5,108,698	—
Equity	£5,590,004	£5,108,698	£4,718,930
Assets
Fixed assets	£3,371,339	£3,310,949	—
Intangible assets	£3,500	£6,000	—
Property, plant & equipment	£3,367,839	£3,304,949	—
Current assets	£7,890,586	£8,289,610	—
Cash at bank	£654,860	£1,043,917	—
Stock	£3,735,926	£3,931,875	—
Liabilities
Creditors within one year	£5,191,003	£5,845,543	—
Creditors after one year	£455,865	£634,936	—
Provisions	£25,053	£11,382	—
Net current assets	£2,699,583	£2,444,067	—
Assets less current liabilities	£6,070,922	£5,755,016	—
Profit & loss
Turnover	£19,422,888	£13,194,796	—
Gross profit	£3,125,166	£2,389,534	—
Operating profit	£694,849	£498,527	—
Profit before tax	£623,365	£489,934	—
Profit / loss	£481,306	£389,768	—
People
Average employees	34	33	—
Source evidence	View filing	View filing	View filing