Endyke Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Horncastle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£625,573
Cash
£37,977
Turnover
—
Profit / loss
—
Current assets
£1,012,738
Creditors < 1 year
—
Equity
£625,573
Average employees
21
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £625,573 | £581,039 | £487,859 | £437,428 | £365,290 | £223,658 | £175,451 | £138,808 |
| Equity | £625,573 | £581,039 | £487,859 | £437,428 | £365,290 | £223,658 | £175,451 | £138,808 |
| Assets | ||||||||
| Fixed assets | £32,740 | £65,129 | £101,521 | £137,432 | £178,782 | £223,287 | £299,745 | £295,095 |
| Intangible assets | £1 | £1 | £1 | £1 | £24,502 | £89,998 | £122,746 | £155,494 |
| Property, plant & equipment | £32,739 | £65,128 | £101,520 | £137,431 | £154,280 | £133,289 | £176,999 | £139,601 |
| Current assets | £1,012,738 | £703,540 | £567,221 | £689,906 | £889,715 | £1,161,334 | £2,049,989 | £2,548,013 |
| Cash at bank | £37,977 | £70,480 | £99,443 | £65,276 | £138,918 | £123,075 | £177,512 | £330,811 |
| Debtors | £787,360 | £245,967 | £285,349 | £419,017 | £143,098 | £532,258 | £1,391,197 | £1,854,384 |
| Stock | £187,401 | £387,093 | £182,429 | £205,613 | £607,699 | £506,001 | £481,280 | £362,818 |
| Liabilities | ||||||||
| Provisions | £0 | £4,481 | £10,847 | £16,692 | £17,284 | £0 | £6,530 | £0 |
| Net current assets | £592,833 | £520,391 | £397,185 | £316,688 | £503,792 | £722,121 | £603,986 | £565,463 |
| Assets less current liabilities | £625,573 | £585,520 | £498,706 | £454,120 | £682,574 | £945,408 | £903,731 | £860,558 |
| People | ||||||||
| Average employees | 21 | 24 | 25 | 28 | 26 | 32 | 29 | 28 |
| 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
1 outstanding chargesAll Assets · created 2012-10-26
All monies
Outstanding