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Companies/09510990

End Ordinary Group Limited

Other business support service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£10,630,586
Cash
£2,325,500
Turnover
—
Profit / loss
−£2,350,413
Current assets
—
Creditors < 1 year
—
Equity
£10,630,586
Average employees
92

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,630,586£12,896,087———£1,679,388£1,679,418£1,613,197
Equity£10,630,586£12,896,087———£1,679,388£1,679,418£1,613,197
Assets
Intangible assets£1,296,721£1,509,873—£1,389,310£448,227———
Property, plant & equipment£250,263£352,997—£257,461£211,459———
Current assets———£5,431,368£5,611,194——£5,014,097
Cash at bank£2,325,500£2,569,744£2,113,501£43,787£43,928£44,315£44,345£3,027
Debtors———£5,387,581£5,567,266£2,332,373£2,332,373£1,600
Stock———£8,384,899£3,431,841———
Liabilities
Creditors within one year———————£900
Creditors after one year—————£700,000£700,000£3,400,000
Net current assets—————£2,376,688£2,376,718£5,013,197
Assets less current liabilities—————£2,379,388£2,379,418£5,013,197
Profit & loss
Turnover———£21,678,406£16,176,765———
Gross profit————£11,518,346———
Operating profit————£2,891,403———
Profit before tax−£2,667,236£128,007——£2,876,895———
Profit / loss−£2,350,413−£120,491—−£140−£387———
People
Average employees9296—8777—
Source evidenceView 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 charges
Floating · created 2026-09-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-03-30 · satisfied 2023-03-18
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Satisfied
All Assets · created 2017-03-30 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2017-03-30 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2017-03-30 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2023-03-18
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Satisfied
All Assets · created 2015-04-01 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2023-03-18
—
Satisfied