Endoline Machinery Limited

Manufacture of machinery for food, beverage and tobacco processing · Biggleswade

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£1,417,888

Cash

£810

Turnover

—

Profit / loss

—

Current assets

£2,880,072

Creditors < 1 year

£2,038,093

Equity

£1,417,888

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£1,417,888	£1,734,353	£1,779,408	£1,620,400
Equity	£1,417,888	£1,734,353	£1,779,408	£1,620,400
Assets
Fixed assets	£1,198,928	£961,933	£1,054,008	£1,007,167
Property, plant & equipment	£1,198,788	£961,793	£1,053,868	£1,007,027
Current assets	£2,880,072	£3,731,240	£2,918,516	£2,740,903
Cash at bank	£810	£39,841	£10,919	£93,763
Stock	£1,032,477	£1,502,808	£1,162,364	£1,026,205
Liabilities
Creditors within one year	£2,038,093	£2,415,978	£1,579,844	£1,588,673
Creditors after one year	£598,322	£519,942	£580,942	£523,169
Provisions	−£24,697	−£22,900	−£32,330	−£15,828
Net current assets	£841,979	£1,315,262	£1,338,672	£1,152,230
Assets less current liabilities	£2,040,907	£2,277,195	£2,392,680	£2,159,397
People
Average employees	34	45	47	47
Source evidence	View filing	View filing	View filing	View filing