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Companies/05940571

Van Der Endt Limited

Private Limited Company · Helston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£342,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,871
Creditors < 1 year
£63,632
Equity
£342,135
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£342,135£319,440£296,798——£144,988£126,545£87,023£42,774£544−£54,317−£46,990£31,088£29,793£1,114−£17,840−£9,028−£3,562
Equity£342,135£319,440£296,798£255,587£209,623£144,988£126,545£87,023£42,774£544−£54,317−£46,990£31,088£29,793£1,114−£17,840−£9,028−£3,562
Assets
Fixed assets£3,896£192£370£836£1,230——————————£658£70£137
Property, plant & equipment—————£979£993£1,530£2,196£4,394£6,681£8,975£385£762£492£658£70£137
Current assets£401,871£383,484£343,142£298,273£273,006£218,463£192,607£222,456£187,958£147,668£87,396£75,870£172,023£180,802£166,336£161,429£71,601£90,317
Cash at bank—————£192,876£167,101£196,966£162,488£122,202£61,994£34,918£128,740£123,720£112,697£55,865£56,195£77,058
Debtors—————£25,587£25,506£25,490£25,470£25,466£25,402£40,952£43,283£57,082£53,639£105,564£15,406£13,259
Liabilities
Creditors within one year£63,632£64,236£46,714———————£57,103£30,900£32,773£33,931£39,019———
Creditors after one year——————————£89,955£99,140£108,547£117,840£126,695———
Provisions—————£186£189£260£439£879£1,336£1,795£0—————
Net current assets£338,239£319,248£296,428£254,751£208,393£144,195£125,741£146,572£111,654£77,389£30,293£44,970£139,250£146,871£127,317£115,268£65,961£71,073
Assets less current liabilities£342,135£319,440£296,798£255,587£209,623£145,174£126,734£148,102£113,850£81,783£36,974£53,945£139,635£147,633£127,809£115,926£66,031£71,210
People
Average employees0.020.022222222—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2007-07-20 · satisfied 2023-06-13
All monies
Satisfied
Unknown · created 2007-07-20 · satisfied 2023-06-13
All monies
Satisfied
Unknown · created 2007-07-20 · satisfied 2023-06-13
All monies
Satisfied
Unknown · created 2007-07-20 · satisfied 2023-06-13
All monies
Satisfied