Endeavour Automotive Ltd

Sale of new cars and light motor vehicles · Borehamwood

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£13,115,375

Cash

£1,592,430

Turnover

£277,153,826

Profit / loss

£110,575

Current assets

£75,608,251

Creditors < 1 year

£77,430,114

Equity

£13,115,375

Average employees

Not available

GBP · consolidated

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£13,115,375	£13,004,800
Equity	£13,115,375	£13,004,800
Assets
Fixed assets	£21,844,736	£21,889,293
Intangible assets	£1,130,183	£1,445,209
Property, plant & equipment	£20,714,553	£20,444,084
Current assets	£75,608,251	£85,030,837
Cash at bank	£1,592,430	£5,705,317
Debtors	£15,334,953	£18,206,378
Stock	£58,680,868	£61,119,142
Liabilities
Creditors within one year	£77,430,114	£86,267,994
Creditors after one year	£5,586,084	£6,389,103
Net current assets	−£1,821,863	−£1,237,157
Assets less current liabilities	£20,022,873	£20,652,136
Profit & loss
Turnover	£277,153,826	£238,143,893
Gross profit	£38,966,274	£33,564,330
Operating profit	£3,871,706	£3,060,352
Profit / loss	£110,575	£75,212
Source evidence	View filing	View filing