End Of The Road Festival Ltd
Manufacture of flat glass · Forest Row
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,583,894
Cash
£2,339,266
Turnover
—
Profit / loss
—
Current assets
£3,639,887
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,583,894 | £661,013 | £1,592,166 | £892,761 | £888,829 | £42,111 | £307,073 | £375,330 | £379,174 | £679,786 | £686,557 | £445,175 | £167,980 | −£88,901 |
| Equity | — | — | — | — | £888,829 | £42,111 | £307,073 | £375,330 | £379,174 | £679,786 | — | — | £167,980 | −£88,901 |
| Assets | ||||||||||||||
| Fixed assets | £44,207 | £57,707 | £5,895 | £6,031 | £4,298 | £4,207 | £5,612 | — | — | — | — | — | £1,266 | £1,583 |
| Property, plant & equipment | £44,207 | £57,707 | £5,895 | £6,031 | £4,298 | £4,207 | £5,612 | £7,483 | £9,279 | £4,057 | £6,913 | £7,940 | £1,266 | £1,583 |
| Current assets | £3,639,887 | £2,539,970 | £3,316,251 | £2,903,316 | £3,621,568 | £1,167,470 | £1,601,894 | £1,308,078 | £1,167,861 | £1,388,369 | £1,514,416 | £1,134,512 | £772,923 | £261,671 |
| Cash at bank | £2,339,266 | £1,598,961 | £897,325 | £811,637 | £1,282,543 | £844,844 | £1,379,915 | £1,116,376 | £1,060,775 | £1,272,377 | £1,433,103 | £1,048,484 | £745,319 | £245,084 |
| Debtors | £1,300,621 | £941,009 | £2,418,926 | £2,091,679 | £2,339,025 | £322,626 | £221,979 | £191,702 | £107,086 | £115,992 | £81,313 | £86,028 | £27,604 | £16,587 |
| Liabilities | ||||||||||||||
| Creditors | £2,079,660 | £1,876,849 | £1,728,506 | £2,015,078 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,315,970 | £1,128,514 | £1,299,479 | — | — | £712,640 | £834,772 | £697,277 | — | — |
| Creditors after one year | — | — | — | — | £414,118 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,949 | £1,052 | £954 | £1,272 | £1,763 | — | — | — | — | — |
| Net current assets | £1,560,227 | £663,121 | £1,587,745 | £888,238 | £1,305,598 | £38,956 | £302,415 | £369,119 | £371,658 | £675,729 | £679,644 | £437,235 | £249,930 | £71,369 |
| Assets less current liabilities | £1,604,434 | £720,828 | £1,593,640 | £894,269 | £1,309,896 | £43,163 | £308,027 | £376,602 | £380,937 | £679,786 | — | — | £251,196 | £72,952 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | — | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-12-15
—
Outstanding