Endurance Vehicle Solutions Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,460,788
Cash
£343,138
Turnover
—
Profit / loss
£4,825,814
Current assets
£6,030,044
Creditors < 1 year
—
Equity
£12,460,788
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,460,788 | £8,017,536 | — | — | — | — |
| Equity | £12,460,788 | £8,017,536 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £58,717,253 | £52,835,260 | — | £16,368,455 | £7,369,525 | £2,615,414 |
| Current assets | £6,030,044 | £3,514,647 | — | — | — | — |
| Cash at bank | £343,138 | £176,405 | — | £43,537 | £362,951 | £65,134 |
| Debtors | £5,583,076 | £3,046,759 | — | £1,640,793 | £771,300 | £341,100 |
| Stock | — | — | — | — | £0 | £700 |
| Liabilities | ||||||
| Net current assets | −£10,676,102 | −£9,672,253 | — | — | — | — |
| Assets less current liabilities | £48,041,151 | £43,163,007 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £6,451,235 | £5,021,651 | — | — | — | — |
| Profit / loss | £4,825,814 | £3,755,722 | — | — | — | — |
| People | ||||||
| Average employees | 41 | 30 | — | 17 | 11 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFloating · created 2023-12-22
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OutstandingFixed · created 2023-11-20
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OutstandingFloating · created 2023-10-05
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OutstandingFixed · created 2023-07-01
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OutstandingAll Assets · created 2023-01-20
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OutstandingFloating · created 2022-12-21
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OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-05-31
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OutstandingFloating · created 2022-05-12
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OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2022-03-28
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OutstandingAll Assets · created 2022-03-16
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OutstandingFixed · created 2022-02-21
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OutstandingFixed · created 2022-02-23
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OutstandingFloating · created 2022-02-08
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OutstandingFixed · created 2022-01-26
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OutstandingUnknown · created 2021-12-01
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OutstandingFixed · created 2021-10-05
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OutstandingAll Assets · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-05
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OutstandingFloating · created 2021-07-14
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OutstandingFixed · created 2021-06-14
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OutstandingFixed · created 2021-04-29
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OutstandingFixed · created 2021-03-17
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OutstandingUnknown · created 2020-09-22
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OutstandingUnknown · created 2020-07-10
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OutstandingUnknown · created 2020-06-19
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OutstandingUnknown · created 2020-05-14
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OutstandingUnknown · created 2020-02-18
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Outstanding