Endrick Trading Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£336,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,260
Creditors < 1 year
—
Equity
£336,332
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £336,332 | £315,394 | £264,761 | £233,240 | £184,832 | £145,507 | £131,771 | £120,874 | £113,800 | £78,749 | £51,368 | £31,927 |
| Equity | £336,332 | £315,394 | £264,761 | £233,240 | £184,832 | £145,507 | £131,771 | £120,874 | £113,800 | £78,749 | £51,368 | £31,927 |
| Assets | ||||||||||||
| Fixed assets | £561,447 | £565,524 | £554,118 | £556,438 | £507,148 | £332,896 | £230,206 | £79,580 | £83,506 | £88,987 | £85,571 | £80,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £84,238 | £77,763 |
| Current assets | £98,260 | £101,869 | £88,968 | £82,596 | £95,571 | £256,766 | £195,312 | £99,519 | £88,242 | £66,592 | £50,355 | £38,057 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £164 | £63 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,843 | £1,185 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,364 | £38,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,092 | £44,602 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,102 | £3,729 |
| Net current assets | £152 | £8,503 | £158 | −£2,902 | £33,486 | £50,010 | £157,844 | £46,436 | £40,092 | £19,155 | £1,991 | −£205 |
| Assets less current liabilities | £561,599 | £574,027 | £554,276 | £553,536 | £540,634 | £382,906 | £388,050 | £126,016 | £123,598 | £108,142 | £87,562 | £80,258 |
| People | ||||||||||||
| Average employees | 4 | 8 | 9 | 6 | 9 | 9 | 11 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-03-04
—
OutstandingProperty · created 2019-03-01
—
OutstandingUnknown · created 2012-06-21
OBLIGATIONS IN TERMS OF THE MISSIVES
OutstandingUnknown · created 2012-06-04
All monies
OutstandingAll Assets · created 2012-05-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-11 · satisfied 2012-06-27
OBLIGATIONS IN TERMS MISSIVES
Satisfied