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Companies/NI026600

Ender Enterprises Limited

Recreational vehicle parks, trailer parks and camping grounds · Co Down

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£26,182,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,791,763
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£26,182,147£23,177,186———————£3,141,085
Equity—————————£3,141,085
Assets
Fixed assets£15,829,955£8,906,954———————£7,125,079
Property, plant & equipment£15,829,855£8,906,854———————£7,124,879
Current assets£18,791,763£19,149,391———————£2,731,472
Cash at bank—————————£1,372,815
Debtors£12,133,891—£11,185,985£8,734,724£308,615£536,168£581,497£541,564£684,164£509,230
Stock£3,694,438£3,986,248———————£849,427
Liabilities
Creditors within one year—————————£2,476,964
Creditors after one year—————————£4,201,581
Provisions£947,265£470,161———————£36,921
Net current assets£14,799,457£14,740,393———————£254,508
Assets less current liabilities£30,629,412£23,647,347———————£7,379,587
People & pay
Average employees1818———————19
Source evidenceView 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

4 outstanding charges
Fixed · created 2014-10-10
—
Outstanding
Fixed · created 1995-09-11
£0
Outstanding
All Assets · created 1993-07-15
All monies
Outstanding
Property · created 1993-06-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-10 · satisfied 2021-01-22
—
Satisfied