Endutex UK Ltd
Non-specialised wholesale trade · Rushden
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£800,391
Cash
£225,138
Turnover
—
Profit / loss
—
Current assets
£1,959,630
Creditors < 1 year
£1,027,288
Equity
£800,391
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £800,391 | £728,623 | £658,925 |
| Equity | £800,391 | £728,623 | £658,925 |
| Assets | |||
| Fixed assets | £18,049 | £23,533 | £28,882 |
| Property, plant & equipment | £18,049 | £23,533 | £28,882 |
| Current assets | £1,959,630 | £1,272,770 | £1,706,856 |
| Cash at bank | £225,138 | £79,145 | £221,486 |
| Debtors | £645,102 | £473,699 | £644,000 |
| Stock | £1,089,390 | £719,926 | £841,370 |
| Liabilities | |||
| Creditors within one year | £1,027,288 | £417,680 | £926,813 |
| Creditors after one year | £150,000 | £150,000 | £150,000 |
| Net current assets | £932,342 | £855,090 | £780,043 |
| Assets less current liabilities | £950,391 | £878,623 | £808,925 |
| People | |||
| Average employees | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-09
—
Outstanding