Ellis & Company (Motors) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,591,667
Cash
£74,148
Turnover
—
Profit / loss
—
Current assets
£535,537
Creditors < 1 year
—
Equity
£5,591,667
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,591,667 | £5,492,302 | £5,436,057 | — | — | — | — | — | — | — | — | — | — | £994,956 |
| Equity | £5,591,667 | £5,492,302 | £5,436,057 | £5,348,998 | £5,304,129 | £5,276,918 | £5,241,562 | £5,209,672 | £474,467 | £433,893 | £1,111,591 | £1,045,620 | £1,001,403 | £994,956 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,225,660 |
| Property, plant & equipment | £5,798,681 | £5,749,734 | £5,622,616 | £5,518,799 | £5,574,838 | £5,575,170 | £5,575,612 | £5,569,696 | £896,648 | £897,178 | £1,619,281 | £1,620,223 | £1,617,569 | £1,225,660 |
| Current assets | £535,537 | £482,323 | £508,271 | £521,991 | £390,750 | £348,587 | £307,720 | £298,742 | £291,522 | £187,452 | £192,920 | £122,552 | £116,516 | £503,861 |
| Cash at bank | £74,148 | £20,934 | £30,101 | £25,756 | £73,496 | £38,924 | £30,929 | £32,376 | £71,308 | £88,713 | £54,111 | £13,701 | £77,180 | £113,532 |
| Debtors | £461,389 | £461,389 | £478,170 | £496,235 | £317,254 | £309,663 | £276,791 | £266,366 | £220,214 | £98,739 | £137,779 | £107,821 | £38,306 | £389,299 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £697,155 | £732,682 | £734,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£207,014 | −£257,432 | −£186,559 | −£169,801 | −£270,709 | −£298,252 | −£334,050 | −£360,024 | −£422,181 | −£463,285 | −£507,690 | −£574,603 | −£616,166 | −£230,704 |
| Assets less current liabilities | £5,591,667 | £5,492,302 | £5,436,057 | £5,348,998 | £5,304,129 | £5,276,918 | £5,241,562 | £5,209,672 | £474,467 | £433,893 | £1,111,591 | £1,045,620 | £1,001,403 | £994,956 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
42 outstanding chargesProperty · created 2013-03-21
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£26,450
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