Endurmeta Ltd
Private Limited Company · Deeside
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-05-29 · GBP · unknown scope
Net assets
£1,169,630
Cash
£2,476
Turnover
—
Profit / loss
—
Current assets
£1,393,254
Creditors < 1 year
£1,073,712
Equity
£1,169,630
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-29GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,169,630 | £1,146,677 | £972,534 | £663,621 | £626,889 | £486,103 | £469,178 | £457,126 |
| Equity | £1,169,630 | £1,146,677 | £972,534 | £663,621 | £626,889 | £486,103 | £469,178 | £457,126 |
| Assets | ||||||||
| Fixed assets | £1,682,286 | £1,445,161 | £1,725,364 | £1,519,814 | £1,133,234 | — | — | — |
| Property, plant & equipment | £1,682,286 | £1,445,161 | £1,725,364 | £1,519,814 | £1,133,234 | £904,044 | £913,978 | £936,175 |
| Current assets | £1,393,254 | £1,463,893 | £1,219,501 | £981,843 | £844,105 | £649,047 | £701,538 | £557,814 |
| Cash at bank | £2,476 | £1,441 | £52,460 | £12,438 | £48,987 | £32,517 | £4,284 | £8,715 |
| Debtors | £1,230,622 | £1,302,296 | £1,106,041 | £948,405 | £776,153 | £597,565 | £614,289 | £482,903 |
| Stock | £160,156 | £160,156 | £61,000 | £21,000 | £18,965 | £18,965 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,073,712 | £1,070,572 | £1,127,561 | £1,040,863 | £494,071 | — | £494,763 | £360,030 |
| Creditors after one year | £706,142 | £565,749 | £733,114 | £717,780 | £783,881 | — | £610,107 | £638,431 |
| Provisions | — | — | — | — | — | £41,468 | £41,468 | £38,402 |
| Net current assets | £319,542 | £393,321 | £91,940 | −£59,020 | £350,034 | £317,566 | £206,775 | £197,784 |
| Assets less current liabilities | £2,001,828 | £1,838,482 | £1,817,304 | £1,460,794 | £1,483,268 | £1,221,610 | £1,120,753 | £1,133,959 |
| People | ||||||||
| Average employees | 7 | 8 | 8 | 12 | 12 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-12
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OutstandingFloating · created 2013-08-05
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OutstandingFixed · created 2013-07-29
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OutstandingFloating · created 2012-01-13
All monies
OutstandingAll Assets · created 2011-12-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-11-04 · satisfied 2019-09-03
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SatisfiedFixed · created 2013-11-04 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2012-10-01 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2012-09-27
All monies
Satisfied