Ethical Packaging Solutions Ltd
Manufacture of paper and paperboard · Industrial Estate, Blaenavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£521,442
Cash
£31,555
Turnover
—
Profit / loss
—
Current assets
£579,546
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £521,442 | £532,213 | £532,850 | £642,165 | £616,478 | £568,218 | £511,653 | £383,416 | £326,331 | £231,488 | £205,951 | £130,943 | £114,620 | £67,319 |
| Equity | — | — | — | — | — | — | £511,653 | £383,416 | £326,331 | £231,488 | £205,951 | £130,943 | £114,620 | £67,319 |
| Assets | ||||||||||||||
| Fixed assets | £377,393 | £467,349 | — | — | — | £670,380 | — | — | — | — | £421,791 | £334,756 | £172,329 | £183,313 |
| Property, plant & equipment | £377,393 | £467,349 | £552,186 | £678,424 | £750,163 | £670,380 | £735,792 | £649,094 | £642,907 | £579,324 | £421,791 | £334,756 | £172,329 | £183,313 |
| Current assets | £579,546 | £691,661 | £635,686 | £660,152 | £639,721 | £598,098 | £517,447 | £417,094 | £333,842 | £311,054 | £277,236 | £249,336 | £259,167 | £268,159 |
| Cash at bank | £31,555 | £106,883 | £38,122 | £59,577 | £354,878 | £410,071 | £161,255 | £54,026 | £66,971 | £60,949 | £78,591 | £40,077 | £74,777 | £77,034 |
| Debtors | £513,491 | £549,178 | — | — | — | £171,027 | £336,192 | £334,968 | £236,466 | £208,737 | £183,369 | £189,258 | £170,388 | £153,543 |
| Stock | £34,500 | £35,600 | £45,600 | £32,000 | £32,000 | £17,000 | £20,000 | £28,100 | £30,405 | £41,368 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £366,576 | £450,415 | — | — | — | £357,868 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £439,107 | £405,353 | £331,430 | — | £542,709 | £341,171 | £280,079 | £315,508 | £316,821 | £254,824 | £234,176 | £196,148 |
| Creditors after one year | — | — | £164,521 | £292,308 | £443,226 | — | £198,877 | £341,601 | £370,339 | £343,382 | £176,255 | £198,325 | £82,700 | £188,005 |
| Provisions | — | — | £56,068 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,970 | £241,246 | £202,003 | £256,799 | £310,291 | £240,230 | −£25,262 | £75,923 | £53,763 | −£4,454 | −£39,585 | −£5,488 | £24,991 | £72,011 |
| Assets less current liabilities | £590,363 | £708,595 | £754,189 | £935,223 | £1,060,454 | £910,610 | £710,530 | £725,017 | £696,670 | £574,870 | £382,206 | £329,268 | £197,320 | £255,324 |
| People | ||||||||||||||
| Average employees | 14 | 16 | 18 | 19 | 16 | 15 | 14 | 14 | 14 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-05-30
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OutstandingAll Assets · created 2013-06-21
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OutstandingShow 4 satisfied / released
All Assets · created 2013-06-26 · satisfied 2024-04-30
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SatisfiedUnknown · created 2011-08-26 · satisfied 2015-02-23
All monies
SatisfiedAll Assets · created 2010-07-08 · satisfied 2016-02-26
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2015-02-23
All monies
Satisfied