Ellis Of Richmond Limited

Private Limited Company · Hanworth

ActiveUnited KingdomIncorporated 1944Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,083,908

Cash

£121,886

Turnover

£42,158,062

Profit / loss

—

Current assets

£11,230,336

Creditors < 1 year

£7,767,780

Equity

£4,083,908

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£4,083,908	£3,623,898	—	£3,351,797	£2,979,775	£3,876,580	£4,031,383
Equity	£4,083,908	£3,623,898	—	£3,351,797	£2,979,775	£3,876,580	£4,031,383
Assets
Fixed assets	£1,145,768	£1,010,381	—	£944,713	£839,087	£369,806	£519,022
Intangible assets	£45,162	£58,868	—	£31,048	£52,370	£67,775	£33,602
Property, plant & equipment	£1,100,604	£951,511	—	£913,663	£786,715	£302,029	£485,418
Current assets	£11,230,336	£11,614,740	—	£11,616,202	£12,034,802	£9,356,601	£7,840,170
Cash at bank	£121,886	£145,452	—	£129,863	£1,525,886	£2,656,483	£881,370
Stock	£6,380,337	£6,326,632	—	£6,582,147	£5,780,239	£4,462,181	£4,281,789
Liabilities
Creditors within one year	£7,767,780	£8,174,079	—	£8,004,592	£8,369,173	£4,059,685	£4,086,916
Creditors after one year	£357,363	£660,091	—	£1,037,473	£1,357,888	£1,623,089	£73,840
Provisions	−£167,053	−£167,053	—	−£167,053	−£167,053	−£167,053	−£167,053
Net current assets	£3,462,556	£3,440,661	—	£3,611,610	£3,665,629	£5,296,916	£3,753,254
Assets less current liabilities	£4,608,324	£4,451,042	—	£4,556,323	£4,504,716	£5,666,722	£4,272,276
Profit & loss
Turnover	£42,158,062	£37,969,679	—	£34,597,708	£29,867,299	£15,664,177	£23,475,520
Gross profit	£8,467,298	£7,477,381	—	£6,931,922	£6,733,492	£2,544,065	£4,708,940
Operating profit	£1,756,263	£1,269,702	—	£1,395,479	£1,839,470	£293,678	£546,897
Profit before tax	£1,619,982	£1,141,817	—	£1,267,908	£1,757,177	£227,023	£489,387
People & pay
Average employees	98	97	—	90	83	79	76
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