End Systems Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,009,254
Cash
£167,542
Turnover
—
Profit / loss
—
Current assets
£1,642,954
Creditors < 1 year
£1,255,808
Equity
£1,009,254
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,009,254 | £699,770 | £373,511 | £210,898 | £342,636 | £233,952 | £277,691 | £664,236 |
| Equity | £1,009,254 | £699,770 | £373,511 | £210,898 | £342,636 | £233,952 | £277,691 | £664,236 |
| Assets | ||||||||
| Fixed assets | £1,005,255 | £924,300 | £510,607 | £571,039 | — | — | — | — |
| Intangible assets | £172,570 | £94,606 | £12,495 | £0 | — | — | — | — |
| Property, plant & equipment | £832,685 | £829,694 | £498,112 | £571,039 | £447,809 | £588,416 | £589,085 | £492,302 |
| Current assets | £1,642,954 | £1,625,417 | £1,479,921 | £1,341,032 | £1,675,390 | £1,161,365 | £1,320,262 | £1,601,415 |
| Cash at bank | £167,542 | £88,535 | £147,666 | £191,937 | £97,020 | £39,567 | £727 | £434 |
| Debtors | £1,475,412 | £1,536,882 | £1,330,090 | £1,146,689 | £1,575,697 | £1,118,828 | £1,316,235 | £1,597,311 |
| Stock | — | — | — | — | £2,673 | £2,970 | £3,300 | £3,670 |
| Liabilities | ||||||||
| Creditors within one year | £1,255,808 | £1,439,082 | £1,451,390 | £1,456,643 | £1,571,636 | £1,160,926 | £1,261,554 | — |
| Creditors after one year | £326,578 | £372,384 | £158,242 | £210,857 | £178,433 | £310,290 | £343,220 | — |
| Provisions | £56,569 | £38,481 | £7,385 | £33,673 | £30,494 | £44,613 | £26,882 | £37,500 |
| Net current assets | £387,146 | £186,335 | £28,531 | −£115,611 | £103,754 | £439 | £58,708 | £534,516 |
| Assets less current liabilities | £1,392,401 | £1,110,635 | £539,138 | £455,428 | £551,563 | £588,855 | £647,793 | £1,026,818 |
| People & pay | ||||||||
| Average employees | 70 | 66 | 71 | 72 | 72 | 74 | 72 | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingAll Assets · created 2007-08-15
All monies
OutstandingAll Assets · created 1997-12-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-15 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2005-12-06 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 1984-10-01 · satisfied 2000-02-10
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Satisfied