£1.61m
+6%vs Sept 2024Active01877977Private limited companyCrook
E.S.P. PLASTICS LTD
B72/10001
Summary
E.S.P. PLASTICS LTD is an active private limited company (company number 01877977) incorporated on 16 January 1985, registered in Crook. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.61m and cash of £775k, with 23 employees on average. Net assets rose 6% on the prior period (£1.52m).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £24k, upper quartile £348k).
02
Key dates
- Incorporated
- 16 January 198541 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£775k
+27%vs Sept 2024Not reported
23
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.61m | £775k | £650k | — | — | £90k | 23 |
| 30 September 2024 | £1.52m | £608k | £732k | — | — | — | 23 |
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,606,271 at 2025-09-30 |
| +4 | Cash reservesCash £774,938 |
| +8 | EstablishedIncorporated 1985-01-16 (42 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Paula Ritson
- owns 25–50% of shares
- Mr Alan Freeman
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 100 days
- Accounts period endNet assets £1.61m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Incorporated
08
Similar companies in the UK
- ROLAND PLASTICS LIMITEDWoodbridge · inc. Mar 1985
- INTERNATIONAL PIPELINE PRODUCTS LIMITEDRichmond · inc. Oct 1984
- IMAGINEERS LIMITEDHigh Wycombe · inc. May 1985
- WETCOVER LIMITEDYork · inc. May 1985
- INTERFORM MANUFACTURING LIMITEDHigh Wycombe · inc. Jul 1984
- WELLS PERFORMANCE MATERIALS LIMITEDStone · inc. Jun 1984
All companies incorporated on 16 January 1985 · in Jan 1985.
09
Reminders for E.S.P. PLASTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.