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Companies/08972671

Enduramaxx Limited

Manufacture of other plastic products · Baston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,372,317
Cash
£832,135
Turnover
—
Profit / loss
£1,304,905
Current assets
£5,838,857
Creditors < 1 year
£2,340,487
Equity
£6,372,317
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£6,372,317£5,103,412—£2,818,013£2,818,013———
Equity£6,372,317£5,103,412—£2,818,013£2,818,013£1,335,005£97,943£77,579
Assets
Fixed assets£4,290,204£3,797,761——£2,616,178—£1,373,655£1,095,889
Intangible assets————£39,563———
Property, plant & equipment£4,244,545£3,749,537——£2,576,615—£1,364,729£1,095,889
Current assets£5,838,857£5,102,986——£4,213,423—£1,319,652£1,163,588
Cash at bank£832,135£1,430,397——£515,638—£7,155£23,943
Debtors£3,265,383£1,990,525————£564,808£591,382
Stock————£1,906,408———
Liabilities
Creditors within one year£2,340,487£2,338,340——£2,421,841—£1,809,781£1,563,342
Creditors after one year£962,565£1,076,727——£1,198,368—£623,259£538,907
Provisions——————£162,324£79,649
Net current assets£3,498,370£2,764,646——£1,791,582—−£490,129−£399,754
Assets less current liabilities£7,788,574£6,562,407——£4,407,760—£883,526£696,135
Profit & loss
Turnover————£14,617,479———
Gross profit————£4,602,651———
Operating profit————£2,231,299———
Profit before tax£1,748,654£1,504,908——£2,165,703———
Profit / loss£1,304,905£1,112,217——£1,762,858———
People
Average employees6766——70———
Source evidenceView 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
Property · created 2023-05-03
—
Outstanding
Property · created 2020-12-11
—
Outstanding
All Assets · created 2015-03-30
—
Outstanding
All Assets · created 2014-07-29
—
Outstanding