Endeavour Forklifts Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£983,515
Cash
£157,637
Turnover
—
Profit / loss
£203,988
Current assets
£1,152,990
Creditors < 1 year
£600,626
Equity
£983,515
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £983,515 | £779,527 | £480,493 | £480,493 | — | £306,757 | — |
| Equity | £983,515 | £779,527 | £480,493 | £480,493 | £306,757 | £306,757 | £151,503 |
| Assets | |||||||
| Fixed assets | £945,244 | £926,904 | — | £815,397 | — | £796,124 | — |
| Property, plant & equipment | £895,244 | £876,904 | — | £765,397 | — | £746,124 | — |
| Current assets | £1,152,990 | £1,481,493 | — | £865,351 | — | £940,826 | — |
| Cash at bank | £157,637 | £172,689 | — | £382,349 | — | £361,315 | — |
| Stock | £209,640 | £411,289 | — | £42,711 | — | £171,522 | — |
| Liabilities | |||||||
| Creditors within one year | £600,626 | £1,060,632 | — | £623,440 | — | £849,928 | — |
| Creditors after one year | £351,484 | £403,678 | — | £433,421 | — | £552,409 | — |
| Provisions | −£162,609 | −£164,560 | — | −£143,394 | — | −£27,856 | — |
| Net current assets | £552,364 | £420,861 | — | £241,911 | — | £90,898 | — |
| Assets less current liabilities | £1,497,608 | £1,347,765 | — | £1,057,308 | — | £887,022 | — |
| Profit & loss | |||||||
| Profit / loss | £203,988 | £299,034 | — | £223,736 | — | £205,254 | — |
| People | |||||||
| Average employees | 20 | 20 | — | 17 | — | 17 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-03-30
—
Satisfied