East Riding Sacks Limited
Manufacture of corrugated paper and paperboard, sacks and bags · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,437,256
Cash
£3,331,321
Turnover
£29,518,971
Profit / loss
£1,194,785
Current assets
£15,654,193
Creditors < 1 year
—
Equity
£15,437,256
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,437,256 | £14,242,471 | £12,787,563 | £16,114,919 | — |
| Equity | £15,437,256 | £14,242,471 | £12,787,563 | £16,114,919 | £14,591,081 |
| Assets | |||||
| Property, plant & equipment | £6,277,889 | £6,691,743 | — | — | — |
| Current assets | £15,654,193 | £14,475,647 | — | — | — |
| Cash at bank | £3,331,321 | £1,477,912 | — | — | — |
| Debtors | £6,496,542 | £6,622,876 | — | — | — |
| Stock | £5,826,330 | £6,374,859 | — | — | — |
| Liabilities | |||||
| Provisions | £255,738 | £191,027 | — | — | — |
| Net current assets | £10,396,726 | £9,214,334 | — | — | — |
| Assets less current liabilities | £16,674,615 | £15,906,077 | — | — | — |
| Profit & loss | |||||
| Turnover | £29,518,971 | £29,266,403 | — | — | — |
| Gross profit | £8,845,346 | £9,166,577 | — | — | — |
| Operating profit | £1,669,888 | £1,117,576 | — | — | — |
| Profit before tax | £1,579,726 | £1,020,942 | — | — | — |
| Profit / loss | £1,194,785 | £1,454,908 | — | — | — |
| People & pay | |||||
| Average employees | 133 | 130 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-09-28
—
OutstandingFixed · created 2023-09-28
—
OutstandingAll Assets · created 2023-09-14
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingFixed · created 2023-06-28
—
OutstandingFixed · created 2023-06-28
—
OutstandingFixed · created 2023-06-28
—
OutstandingProperty · created 2023-06-28
—
OutstandingProperty · created 2016-03-07
—
OutstandingShow 11 satisfied / released
Fixed · created 2016-04-08 · satisfied 2023-10-12
—
SatisfiedUnknown · created 2016-04-14 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2016-03-23 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 1987-04-29 · satisfied 2016-06-02
All monies
Satisfied