New Endon Stores Ltd
Manufacture of flat glass · Stoke On Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£14,718
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£30,609
Creditors < 1 year
£3,557
Equity
−£14,718
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,718 | −£15,517 | −£5,141 | −£15,892 | −£14,049 |
| Equity | −£14,718 | −£15,517 | −£5,141 | −£15,892 | −£14,049 |
| Assets | |||||
| Fixed assets | — | — | £17,920 | £27,270 | £36,944 |
| Intangible assets | — | — | £7,511 | £15,024 | £22,537 |
| Property, plant & equipment | £7,521 | £8,848 | £10,409 | £12,246 | £14,407 |
| Current assets | £30,609 | £19,659 | £23,680 | £23,417 | £19,365 |
| Cash at bank | £797 | £686 | £4,227 | £3,222 | £2,840 |
| Stock | £29,812 | £18,973 | £19,453 | £20,195 | £16,525 |
| Liabilities | |||||
| Creditors within one year | £3,557 | £2,209 | £8,741 | £1,579 | £358 |
| Creditors after one year | £49,291 | £41,815 | £38,000 | £65,000 | £70,000 |
| Net current assets | £27,052 | £17,450 | £14,939 | £21,838 | £19,007 |
| Assets less current liabilities | £34,573 | £26,298 | £32,859 | £49,108 | £55,951 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
Fixed · created 2024-07-05 · satisfied 2025-11-25
—
Satisfied