Elis UK Limited
Renting and leasing of other personal and household goods · Basingstoke
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£245,700,000
Cash
£1,700,000
Turnover
—
Profit / loss
—
Current assets
£124,600,000
Creditors < 1 year
£79,700,000
Equity
£245,700,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,700,000 | £247,400,000 |
| Equity | £245,700,000 | £247,400,000 |
| Assets | ||
| Intangible assets | £4,300,000 | £4,800,000 |
| Property, plant & equipment | £197,900,000 | £207,500,000 |
| Current assets | £124,600,000 | £123,100,000 |
| Cash at bank | £1,700,000 | £3,200,000 |
| Stock | £16,200,000 | £14,500,000 |
| Liabilities | ||
| Creditors within one year | £79,700,000 | £83,600,000 |
| Creditors after one year | £60,500,000 | £56,500,000 |
| Provisions | £11,800,000 | £11,800,000 |
| Net current assets | £44,900,000 | £39,500,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1984-03-13
All monies
Satisfied