Endeavour Coaches Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-07-30 · GBP · company scope

Net assets

−£679,732

Cash

£82,265

Turnover

—

Profit / loss

—

Current assets

£210,617

Creditors < 1 year

—

Equity

−£679,732

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-07-30GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	−£679,732	£622,473	£316,240	£39,111	£141,340	£324,935	£267,692	£254,371	£317,598	—	£283,000	£226,889	£219,171	£152,756	£161,409	£159,696	£219,911
Equity	−£679,732	£622,473	—	—	—	£324,935	£267,692	£254,371	£317,598	£324,931	£283,000	£226,889	£219,171	£152,756	£161,409	£159,696	£219,911
Assets
Fixed assets	£1,130,161	£1,701,987	£1,548,515	£1,581,383	£1,164,059	£1,194,210	£798,324	—	—	£747,417	£678,556	£804,148	£919,218	£669,163	£753,059	£622,092	£665,738
Intangible assets	£3,500	£7,000	£10,500	£14,000	£17,500	—	—	£28,000	£31,500	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,126,661	£1,694,987	£1,538,015	£1,567,383	£1,146,559	£1,173,210	£773,824	£682,171	£603,914	£712,417	£640,056	£762,148	£873,718	£620,163	£700,559	£566,092	£606,238
Current assets	£210,617	£900,609	£559,170	£256,100	£343,981	£436,773	£425,958	£260,270	£136,333	£216,781	£206,419	£177,585	£273,544	£226,178	£232,844	£212,295	£308,559
Cash at bank	£82,265	£42,771	£59,851	£14,602	£45,194	£13,504	£114,629	£68,826	£11,732	£40,841	£37,081	£34,102	£36,254	£37,361	£81,780	£72,386	£113,395
Debtors	£42,252	£728,156	£408,319	£171,898	£261,587	£386,069	£298,829	£188,944	£122,101	£173,440	£166,838	£140,983	£234,790	£186,317	£146,564	£132,909	£191,071
Stock	£86,100	£129,682	£91,000	£69,600	£37,200	£37,200	£12,500	£2,500	£2,500	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£702,518	£512,767	£526,395	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£440,160	—	—	—	£244,259	£215,837	£290,788	£338,365	£197,566	—	—	—
Creditors after one year	—	—	—	—	—	£745,534	—	—	—	£291,102	£313,696	£375,885	£546,514	£462,471	—	—	—
Provisions	£0	£317,706	—	—	—	£120,354	£106,045	£111,027	£89,227	£103,906	£72,442	£88,171	£88,712	£82,548	£92,894	£77,280	£75,624
Net current assets	−£1,271,326	−£306,349	−£143,348	−£256,667	−£182,414	−£3,387	£92,690	£80,548	−£85,866	−£27,478	−£9,418	−£113,203	−£64,821	£28,612	−£42,227	−£246,848	−£135,257
Assets less current liabilities	−£141,165	£1,395,638	£1,405,167	£1,324,716	£981,645	£1,190,823	£891,014	£790,719	£549,548	£719,939	£669,138	£690,945	£854,397	£697,775	£710,832	£375,244	£530,481
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£10,667	—	—	—	—	—	—	—	—
People
Average employees	20	20	25	11	11	13	—	—	—	—	—	—	—	—	—	—	—
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