Endo Enterprises (UK) Limited
Other manufacturing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£547,163
Cash
£61,897
Turnover
—
Profit / loss
—
Current assets
£821,502
Creditors < 1 year
—
Equity
£547,163
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,163 | £470,349 | £501,050 | £692,675 | £95,253 | £72,389 | −£234,560 | −£481,158 | −£510,722 | −£520,408 | −£541,818 | −£442,444 |
| Equity | £547,163 | £470,349 | £501,050 | £692,675 | £95,253 | £72,389 | −£234,560 | −£481,158 | −£510,722 | −£520,408 | −£541,818 | −£442,444 |
| Assets | ||||||||||||
| Fixed assets | £175,765 | £206,154 | £238,106 | £242,961 | £211,885 | £163,456 | £111,394 | £85,386 | — | — | £59,033 | £62,759 |
| Intangible assets | £123,057 | £146,691 | £146,917 | £138,469 | £135,223 | £90,131 | £86,225 | £67,153 | £70,281 | £54,336 | £46,984 | — |
| Property, plant & equipment | £52,708 | £59,463 | £91,189 | £104,492 | £76,662 | £73,325 | £25,169 | £18,233 | £17,696 | £9,689 | £12,049 | £13,286 |
| Current assets | £821,502 | £927,472 | £1,108,436 | £1,361,418 | £804,510 | £917,843 | £539,661 | £534,141 | £686,496 | £766,094 | £534,799 | £335,039 |
| Cash at bank | £61,897 | £54,813 | £56,876 | £165,307 | £40,625 | £57,921 | £80,155 | £31,872 | £115,324 | £42,333 | £12,651 | £10,604 |
| Debtors | £553,671 | £686,591 | £786,055 | £940,860 | £570,578 | £577,566 | £350,952 | £347,520 | £423,839 | — | — | £200,885 |
| Stock | £205,934 | £186,068 | — | — | £193,307 | £282,356 | £108,554 | £154,749 | £147,333 | £107,650 | £58,183 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £681,433 | £443,224 | £298,544 | £300,310 | £112,555 | — | — | — | — | £190,242 |
| Creditors after one year | — | — | £145,866 | £448,170 | £611,852 | £701,742 | £768,781 | — | — | — | — | £650,000 |
| Provisions | — | — | £18,193 | £20,310 | £10,746 | £6,858 | £4,279 | £3,099 | £1,647 | £1,647 | £2,410 | — |
| Net current assets | £539,179 | £466,410 | £427,003 | £918,194 | £505,966 | £617,533 | £427,106 | £428,501 | £441,806 | £242,214 | £146,559 | £144,797 |
| Assets less current liabilities | £714,944 | £672,564 | £665,109 | £1,161,155 | £717,851 | £780,989 | £538,500 | £513,887 | £529,783 | £306,239 | £205,592 | £207,556 |
| People | ||||||||||||
| Average employees | 13 | 11 | 0.13 | 12 | 11 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-21
—
Outstanding