Endforth Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£122,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-27GBP · company | 2023-04-27GBP · unknown | 2022-04-27GBP · unknown | 2021-04-27GBP · unknown | 2020-04-27GBP · unknown | 2019-04-27GBP · unknown | 2018-04-27GBP · unknown | 2017-04-27GBP · unknown | 2016-04-27GBP · unknown | 2015-04-27GBP · unknown | 2014-04-27GBP · unknown | 2013-04-27GBP · unknown | 2012-04-27GBP · unknown | 2011-04-27GBP · unknown | 2010-04-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,680 | £160,923 | £207,243 | £259,386 | £299,639 | £340,337 | £368,591 | £404,902 | £454,164 | £534,865 | — | — | — | — | — | £310,385 |
| Equity | — | — | — | — | — | — | — | — | — | — | £616,663 | £659,035 | £732,556 | £346,378 | £311,945 | £310,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £221,335 | £20,237 | £8,474 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £619,630 | £662,242 | £834,303 | £277,512 | £376,305 | £281,475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £577,013 | £658,755 | £833,923 | £263,181 | £340,239 | £49,575 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,617 | £3,487 | £380 | £724 | £21,449 | £215,752 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,967 | £3,207 | £101,747 | £152,469 | £84,597 | — |
| Net current assets | £60,031 | — | — | — | — | — | — | — | — | — | £616,663 | £659,035 | £732,556 | £125,043 | £291,708 | £208,096 |
| Assets less current liabilities | £122,680 | £160,923 | £207,243 | £259,386 | £299,639 | £340,337 | £368,591 | £404,902 | £454,164 | £534,865 | £616,663 | £659,035 | £732,556 | £346,378 | £311,945 | £310,385 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-12-20
All monies
OutstandingFloating · created 1993-07-07
All monies
OutstandingProperty · created 1979-10-26
All monies
OutstandingShow 13 satisfied / released
Shares · created 1998-01-21 · satisfied 2001-11-23
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 1993-08-25
All monies
SatisfiedFixed · created 1992-01-24 · satisfied 2004-06-16
All monies
SatisfiedAll Assets · created 1989-09-25 · satisfied 2004-06-16
All monies
SatisfiedUnknown · created 1985-11-13 · satisfied 1998-07-07
All monies
SatisfiedProperty · created 1984-10-08 · satisfied 1998-07-07
£62,717.88 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS S OLD AND DELIVERED SUPPLEMENTAL TO A LEGA L CHARGE DATED 12.2.81.
SatisfiedUnknown · created 1981-02-12 · satisfied 1998-07-07
FOR SECURING £46,500 INCLUDING MONIES DU E FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1980-07-01 · satisfied 1998-07-07
All monies
SatisfiedProperty · created 1979-10-26 · satisfied 2004-05-27
All monies
SatisfiedUnknown · created 1976-06-03 · satisfied 1998-07-07
£2,500
SatisfiedUnknown · created 1975-11-10 · satisfied 2002-06-01
All monies
SatisfiedFloating · created 1964-04-27 · satisfied 2000-01-28
All monies
Satisfied