C.h. Ellis Limited
Mixed farming · Polegate
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,090,799
Cash
£3,486
Turnover
—
Profit / loss
£208,371
Current assets
£999,525
Creditors < 1 year
—
Equity
£1,090,799
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,090,799 | £882,428 | £1,182,297 | £966,593 | £966,593 | £1,099,879 | £1,508,928 | £1,578,010 | £1,569,272 | £1,552,321 | £1,100,686 |
| Equity | £1,090,799 | £882,428 | £1,182,297 | £966,593 | £966,593 | £1,099,879 | £1,508,928 | £1,578,010 | £1,569,272 | £1,552,321 | £1,100,686 |
| Assets | |||||||||||
| Fixed assets | £3,851,455 | £3,810,279 | £3,865,658 | £3,718,649 | £3,718,649 | £3,724,838 | £3,645,719 | £1,746,337 | £1,842,564 | £1,884,538 | £1,258,422 |
| Property, plant & equipment | £2,842,266 | £2,906,845 | £2,995,177 | £2,856,008 | £2,856,008 | £2,829,886 | £2,761,450 | £878,026 | £958,433 | £994,773 | £1,162,555 |
| Current assets | £999,525 | £921,544 | £1,150,818 | £1,084,141 | £1,084,141 | £895,816 | £919,510 | £819,165 | £759,388 | £747,833 | £787,589 |
| Cash at bank | £3,486 | £11,916 | £54,750 | £9,562 | £9,562 | £51,795 | £142,960 | £9,783 | £3,308 | £388 | £459 |
| Debtors | £374,411 | £396,701 | £580,623 | £416,212 | £416,212 | £252,689 | £223,855 | £182,699 | £163,332 | £185,783 | £131,020 |
| Stock | £621,628 | £512,927 | £515,445 | £658,367 | £658,367 | £591,332 | £552,695 | £626,683 | £592,748 | £561,662 | £656,110 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £95,211 | £107,556 | £103,412 | £98,048 | £19,535 |
| Net current assets | £157,705 | −£159,636 | £176,149 | £143,784 | £143,784 | £277,737 | £609,051 | £253,418 | £179,167 | £118,644 | £239,808 |
| Assets less current liabilities | £4,009,160 | £3,650,643 | £4,041,807 | £3,862,433 | £3,862,433 | £4,002,575 | £4,254,770 | £1,999,755 | £2,021,731 | £2,003,182 | £1,498,230 |
| Profit & loss | |||||||||||
| Profit / loss | £208,371 | — | — | — | −£133,286 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingUnknown · created 2020-10-30
—
OutstandingUnknown · created 1977-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-01-27
—
SatisfiedProperty · created 2015-01-09 · satisfied 2025-01-27
—
Satisfied