Esterpet Limited
Manufacture of plastics in primary forms · High Wycombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£1,602,281
Cash
£57,852
Turnover
—
Profit / loss
—
Current assets
£2,954,181
Creditors < 1 year
£8,419,329
Equity
−£1,602,281
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3017 months | 2020-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,602,281 | −£209,701 |
| Equity | −£1,602,281 | −£209,701 |
| Assets | ||
| Fixed assets | £8,721,451 | £5,626,062 |
| Intangible assets | £15,241 | £0 |
| Property, plant & equipment | £8,706,210 | £5,626,062 |
| Current assets | £2,954,181 | £278,949 |
| Cash at bank | £57,852 | £14,381 |
| Debtors | £1,602,293 | £264,568 |
| Stock | £1,294,036 | £0 |
| Liabilities | ||
| Creditors within one year | £8,419,329 | £3,053,732 |
| Creditors after one year | £4,858,584 | £3,060,980 |
| Net current assets | −£5,465,148 | −£2,774,783 |
| Assets less current liabilities | £3,256,303 | £2,851,279 |
| People & pay | ||
| Average employees | 19 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-11-17 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2020-12-04 · satisfied 2023-05-09
—
Satisfied