Endee Limited
Manufacture of flat glass · Derby
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,440,928
Cash
£598,936
Turnover
£0
Profit / loss
£20,812
Current assets
£2,542,932
Creditors < 1 year
—
Equity
£2,440,928
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,440,928 | £2,420,116 | −£976,851 | £2,126,012 | — | — | — | — | — | — |
| Equity | £2,440,928 | £2,420,116 | −£976,851 | £2,126,012 | £1,770,534 | £2,035,863 | £2,501,511 | £3,191,923 | £2,237,911 | £1,435,453 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £1,653,579 | — | — | — | — | — | — |
| Current assets | £2,542,932 | £5,055,115 | — | £7,172,583 | — | — | — | — | — | — |
| Cash at bank | £598,936 | £3,294,673 | — | £730,279 | — | — | — | — | — | — |
| Debtors | £1,943,996 | £1,760,442 | — | £4,101,916 | — | — | — | — | — | — |
| Stock | — | — | — | £2,340,388 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £136,000 | — | — | — | — | — | — |
| Net current assets | £2,440,928 | £2,420,116 | — | £2,703,021 | — | — | — | — | — | — |
| Assets less current liabilities | £2,440,928 | £2,420,116 | — | £4,356,600 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £0 | £27,078,261 | — | £19,412,671 | — | — | — | — | — | — |
| Gross profit | −£330 | £6,778,287 | — | £4,574,972 | — | — | — | — | — | — |
| Operating profit | £9,859 | £1,168,583 | — | £927,422 | — | — | — | — | — | — |
| Profit before tax | £26,731 | £9,157,831 | — | £901,674 | — | — | — | — | — | — |
| Profit / loss | £20,812 | £6,910,805 | — | £798,361 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 65 | — | 65 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-06-13 · satisfied 2023-09-13
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SatisfiedFixed · created 2007-01-11 · satisfied 2023-09-13
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2023-09-13
All monies
SatisfiedAll Assets · created 2003-02-07 · satisfied 2023-09-13
All monies
Satisfied