Esterform Packaging Limited
Manufacture of plastic packing goods · High Wycombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,686,000
Cash
£1,129,000
Turnover
—
Profit / loss
£1,667,000
Current assets
£36,907,000
Creditors < 1 year
£43,658,000
Equity
£3,686,000
Average employees
223
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-27GBP · company | 2023-09-30GBP · company | 2023-09-29GBP · company | 2022-10-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,686,000 | £2,019,000 | £1,368,000 | £1,368,000 | −£797,000 |
| Equity | £3,686,000 | £2,019,000 | £1,368,000 | £1,368,000 | −£797,000 |
| Assets | |||||
| Fixed assets | £16,851,000 | £20,945,000 | — | £22,844,000 | — |
| Property, plant & equipment | £12,540,000 | £16,634,000 | — | £22,002,000 | — |
| Current assets | £36,907,000 | £43,418,000 | — | £41,894,000 | — |
| Cash at bank | £1,129,000 | £1,514,000 | — | £580,000 | — |
| Stock | £9,016,000 | £8,600,000 | — | £8,367,000 | — |
| Liabilities | |||||
| Creditors within one year | £43,658,000 | £51,909,000 | — | £53,217,000 | — |
| Creditors after one year | £6,164,000 | £9,830,000 | — | £9,053,000 | — |
| Provisions | −£250,000 | −£605,000 | — | — | — |
| Net current assets | −£6,751,000 | −£8,491,000 | — | −£11,323,000 | — |
| Assets less current liabilities | £10,100,000 | £12,454,000 | — | £11,521,000 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £102,306,000 | — |
| Gross profit | — | — | — | £17,680,000 | — |
| Operating profit | — | — | — | £6,610,000 | — |
| Profit before tax | — | — | — | −£3,468,000 | — |
| Profit / loss | £1,667,000 | £651,000 | — | −£3,360,000 | — |
| People | |||||
| Average employees | 223 | 215 | — | 212 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-06-17
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OutstandingAll Assets · created 2023-04-25
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OutstandingFixed · created 2021-11-17
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OutstandingAll Assets · created 2021-11-17
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OutstandingShow 31 satisfied / released
Fixed · created 2021-07-26 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2020-03-27 · satisfied 2024-06-18
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SatisfiedFixed · created 2020-03-27 · satisfied 2024-06-18
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SatisfiedFixed · created 2020-03-27 · satisfied 2024-06-18
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SatisfiedFixed · created 2016-12-14 · satisfied 2020-11-30
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SatisfiedFixed · created 2016-12-22 · satisfied 2020-11-30
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SatisfiedFixed · created 2016-12-22 · satisfied 2020-11-30
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SatisfiedFixed · created 2016-12-21 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2020-11-30
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SatisfiedFloating · created 2016-12-14 · satisfied 2020-11-30
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SatisfiedFixed · created 2015-11-13 · satisfied 2020-11-30
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SatisfiedFixed · created 2014-10-10 · satisfied 2016-12-14
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SatisfiedFixed · created 2013-06-26 · satisfied 2020-03-19
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SatisfiedProperty · created 2011-12-23 · satisfied 2016-12-20
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SatisfiedUnknown · created 2011-12-02 · satisfied 2016-12-20
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SatisfiedFloating · created 2007-03-30 · satisfied 2016-12-14
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SatisfiedFloating · created 2007-03-30 · satisfied 2016-12-14
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2016-12-14
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SatisfiedFloating · created 2007-03-30 · satisfied 2016-12-14
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2016-12-20
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SatisfiedUnknown · created 2007-03-30 · satisfied 2016-12-14
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SatisfiedProperty · created 2005-11-22 · satisfied 2007-05-03
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SatisfiedAll Assets · created 2005-08-09 · satisfied 2007-05-03
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SatisfiedUnknown · created 2004-04-23 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2003-12-11 · satisfied 2007-03-21
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2007-03-21
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SatisfiedProperty · created 2002-10-08 · satisfied 2007-03-21
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SatisfiedProperty · created 2001-02-26 · satisfied 2004-04-23
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SatisfiedUnknown · created 2001-02-26 · satisfied 2004-05-21
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SatisfiedAll Assets · created 2001-02-26 · satisfied 2004-04-23
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SatisfiedAll Assets · created 1999-09-06 · satisfied 2007-03-21
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Satisfied