E.s.p. Plastics Ltd

Private Limited Company · Crook

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,606,271

Cash

£774,938

Turnover

—

Profit / loss

£90,030

Current assets

£1,757,451

Creditors < 1 year

—

Equity

£1,606,271

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£1,606,271	£1,516,241	£1,497,888	—	£1,522,821	£1,604,493	£1,683,131	£1,517,073	£1,241,475	£1,131,291	£780,740
Equity	£1,606,271	£1,516,241	£1,497,888	—	£1,522,821	£1,604,493	£1,683,131	£1,517,073	£1,241,475	£1,131,291	£780,740
Assets
Fixed assets	—	—	—	—	—	£881,204	£977,333	£975,128	£860,136	£494,248	£440,816
Property, plant & equipment	£296,871	£335,459	£377,104	£365,080	£359,864	£431,204	£527,333	£525,128	£410,136	£344,248	£290,816
Current assets	£1,757,451	£1,722,593	£1,705,401	—	£1,657,818	£1,306,159	£1,557,970	£1,371,623	£1,216,360	£1,111,436	£758,445
Cash at bank	£774,938	£608,076	£394,339	—	£173,570	£253,502	£455,578	£403,006	£273,653	£108,244	£130,782
Debtors	£650,204	£731,530	£963,114	—	£1,243,833	£851,383	£884,515	£765,129	£754,429	£819,089	£462,759
Stock	£332,309	£382,987	£347,948	—	£240,415	£201,274	£217,877	£203,488	£188,278	£184,103	—
Liabilities
Creditors within one year	—	—	—	—	—	£498,772	£740,746	£708,579	£746,272	£409,558	£356,400
Creditors after one year	—	—	—	—	—	£9,749	£37,077	£46,750	£14,400	£0	£8,231
Provisions	£74,020	£83,617	£93,967	—	£68,007	£74,349	£74,349	£74,349	£74,349	£64,835	£53,890
Net current assets	£1,383,420	£1,264,399	£1,214,751	—	£1,230,964	£807,387	£817,224	£663,044	£470,088	£701,878	£402,045
Assets less current liabilities	£1,680,291	£1,599,858	£1,591,855	—	£1,590,828	£1,688,591	£1,794,557	£1,638,172	£1,330,224	£1,196,126	£842,861
Profit & loss
Profit / loss	£90,030	—	—	—	—	—	—	—	—	—	—
People
Average employees	23	23	27	27	29	33	36	37	31	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing