Endecotts Limited
Wholesale of other machinery and equipment · Hope Valley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£504,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£981,801
Creditors < 1 year
£534,712
Equity
£504,084
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £504,084 | £187,625 | −£39,154 | £970,680 | £1,022,080 | £1,132,482 | £1,155,248 | £1,870,874 |
| Equity | £504,084 | £187,625 | −£39,154 | £970,680 | £1,022,080 | £1,132,482 | £1,155,248 | £1,870,874 |
| Assets | ||||||||
| Property, plant & equipment | £73,321 | £351,747 | £314,054 | £525,343 | £440,662 | £373,555 | £360,136 | £341,011 |
| Current assets | £981,801 | £560,751 | £584,343 | £882,061 | £1,007,163 | £1,091,907 | £1,082,117 | £1,972,124 |
| Cash at bank | — | — | £646 | £1,200 | £1,505 | £1,667 | £2,675 | £2,617 |
| Debtors | — | — | £388,788 | £431,551 | £658,618 | £670,249 | £619,470 | £1,421,483 |
| Stock | — | — | — | — | £347,040 | £419,991 | £459,972 | £548,024 |
| Liabilities | ||||||||
| Creditors within one year | £534,712 | £706,052 | — | £399,567 | £396,782 | £309,311 | £268,534 | — |
| Provisions | — | — | £4,354 | £37,157 | £28,963 | £23,669 | £18,471 | £12,340 |
| Net current assets | £447,089 | −£145,301 | −£348,854 | £482,494 | £610,381 | £782,596 | £813,583 | £1,542,203 |
| Assets less current liabilities | £520,410 | £206,446 | −£34,800 | £1,007,837 | £1,051,043 | £1,156,151 | £1,173,719 | £1,883,214 |
| People | ||||||||
| Average employees | 7 | 5 | 30 | 34 | 37 | 44 | 45 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2010-11-16 · satisfied 2024-11-12
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SatisfiedFloating · created 2005-09-01 · satisfied 2010-07-21
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SatisfiedFloating · created 2005-09-01 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2005-09-01 · satisfied 2024-11-12
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SatisfiedUnknown · created 2005-09-01 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2003-02-21 · satisfied 2004-10-05
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY OR ANY O THER OBLIGOR TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1987-11-30 · satisfied 1987-03-08
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SatisfiedAll Assets · created 1983-08-22 · satisfied 1988-02-03
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SatisfiedAll Assets · created 1982-02-26
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SatisfiedAll Assets · created 1982-01-07
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Satisfied