ENDEAVOUR FORKLIFTS LIMITEDActive
Key figures
ENDEAVOUR FORKLIFTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £50,000 (22% of the profit for the year).
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Profit for the year | 223,736 | 299,034 | 203,988 |
| Cash at bank and in hand | 382,349 | 172,689 | 157,637 |
| Total assets | 1,680,748 | 2,408,397 | 2,098,234 |
| Total liabilities | 1,056,861 | 1,464,310 | 952,110 |
| Net assets / total equity | 480,493 | 779,527 | 983,515 |
| Average number of employees | 17 | 20 | 20 |
| Dividends paid | -50,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ENDEAVOUR FORKLIFTS LIMITED
Company
ENDEAVOUR FORKLIFTS LIMITED is a private limited company registered with Companies House under company number 09769665. It was incorporated on 9 Sep 2015. Its status is active. The registered office is in Rotherham (S65). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts. Profit for the year was £203,988. Net assets were £983,515, up 26.2% on the previous year. Cash at bank and in hand was £157,637. Total assets were £2,098,234 and total liabilities £952,110. The company had an average of 20 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 22 Sep 2027.