S. Lester Packing Materials Limited
Manufacture of other paper and paperboard containers · Burntwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,643,332
Cash
£542,227
Turnover
£15,055,233
Profit / loss
£192,100
Current assets
£5,192,477
Creditors < 1 year
—
Equity
£3,643,332
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,643,332 | £3,538,232 | £3,172,354 | — | £1,423,359 | £843,264 | £1,000,262 | £674,939 | £319,497 | £232,494 |
| Equity | £3,643,332 | £3,538,232 | £3,172,354 | £2,407,907 | £1,423,359 | £843,264 | £1,000,262 | £674,939 | £319,497 | £232,494 |
| Assets | ||||||||||
| Fixed assets | £5,036,063 | £5,294,880 | — | — | £2,866,899 | £3,014,171 | £1,173,350 | £1,024,429 | £1,022,103 | £980,319 |
| Intangible assets | — | — | — | — | £120,000 | £180,000 | £240,000 | £300,000 | — | — |
| Property, plant & equipment | £4,431,469 | £4,690,286 | — | — | £2,746,899 | £2,834,171 | £933,350 | £724,429 | £422,103 | £320,319 |
| Current assets | £5,192,477 | £4,661,186 | — | — | £3,045,754 | £1,610,583 | £1,939,257 | £1,578,297 | £964,750 | £806,765 |
| Cash at bank | £542,227 | £836,163 | — | — | £1,191,355 | £357,926 | £440,531 | £462,205 | £289,810 | £117,241 |
| Debtors | £4,352,926 | £3,515,723 | — | — | £1,687,461 | £1,202,657 | £1,452,226 | £50,192 | £658,580 | £674,704 |
| Stock | £277,224 | £289,200 | — | — | £166,938 | £50,000 | £46,500 | £1,065,900 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £836,270 | £753,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | £800,000 | £770,438 |
| Provisions | £1,017,015 | £1,063,383 | — | — | £396,425 | £359,220 | £128,923 | £80,614 | £31,086 | £30,617 |
| Net current assets | £1,419,880 | £1,681,159 | — | — | £871,439 | £92,092 | £455,835 | £137,791 | £128,480 | £53,230 |
| Assets less current liabilities | £6,455,943 | £6,976,039 | — | — | £3,738,338 | £3,106,263 | £1,629,185 | £1,162,220 | £1,150,583 | £1,033,549 |
| Profit & loss | ||||||||||
| Turnover | £15,055,233 | £15,279,480 | — | — | — | — | — | — | — | — |
| Gross profit | £4,079,671 | £4,251,663 | — | — | — | — | — | — | — | — |
| Operating profit | £384,218 | £479,786 | — | — | — | — | — | — | — | — |
| Profit before tax | £224,981 | £288,020 | — | — | — | — | — | — | — | — |
| Profit / loss | £192,100 | £456,878 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 59 | — | — | 22 | 35 | 34 | 34 | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-29
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OutstandingFloating · created 2025-11-05
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Outstanding