Endrick Civil Engineering Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,093
Cash
£346,002
Turnover
—
Profit / loss
—
Current assets
£778,431
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £636,093 | £504,993 | £595,581 | £655,201 | £492,082 | £293,336 | £363,660 | £336,409 | £150,066 | £131,262 | £44,499 | £22,079 | £7,441 | −£682 |
| Equity | — | — | — | — | — | £293,336 | £363,660 | £336,409 | £150,066 | £131,262 | £44,499 | £22,079 | £7,441 | −£682 |
| Assets | ||||||||||||||
| Fixed assets | £878,452 | £612,864 | £651,419 | £595,969 | £570,380 | £369,519 | £343,245 | £260,956 | £206,792 | £120,624 | £72,711 | £68,688 | £62,203 | £40,233 |
| Property, plant & equipment | £878,452 | £612,864 | £651,419 | £595,969 | £570,380 | £369,519 | £343,245 | £260,956 | £206,792 | — | £72,711 | £68,688 | £62,203 | £40,233 |
| Current assets | £778,431 | £636,824 | £487,349 | £698,012 | £468,933 | £289,466 | £401,954 | £302,939 | £242,724 | £178,896 | £134,261 | £86,513 | £114,549 | £74,451 |
| Cash at bank | £346,002 | £135,652 | £133,414 | £49,110 | £138,618 | £159,757 | £21,518 | — | £85,281 | — | £42,798 | £0 | — | — |
| Debtors | £432,429 | £501,172 | £225,128 | £647,302 | £328,715 | £129,709 | £380,436 | £302,939 | £157,443 | — | £89,463 | £84,513 | £112,549 | £72,451 |
| Stock | — | — | £128,807 | £1,600 | £1,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £724,196 | £599,696 | £322,530 | £406,734 | £295,681 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £258,746 | £285,332 | £150,064 | £170,746 | £89,537 | £118,918 | £102,571 | £107,143 | £89,484 |
| Creditors after one year | — | — | — | — | — | £106,903 | £96,207 | £77,422 | £128,704 | £78,721 | £43,555 | £30,551 | £62,168 | £25,882 |
| Net current assets | £54,235 | £37,128 | £164,819 | £291,278 | £173,252 | £30,720 | £116,622 | £152,875 | £71,978 | £89,359 | £15,343 | −£16,058 | £7,406 | −£15,033 |
| Assets less current liabilities | £932,687 | £649,992 | £816,238 | £887,247 | £743,632 | £400,239 | £459,867 | £413,831 | £278,770 | £209,983 | £88,054 | £52,630 | £69,609 | £25,200 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-08-03
—
OutstandingFloating · created 2008-03-07
All monies
Outstanding