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Companies/00802906

Ellis Construction Company(Swinton)Limited

Construction of domestic buildings · Blackburn

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£805,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,623
Creditors < 1 year
£4,635
Equity
£805,307
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£805,307£519,900£464,260£448,864£443,704£436,956£421,990£400,423£386,641£380,795£378,831£377,954£363,540£336,053£323,098£341,076£318,878£310,545
Equity£805,307£519,900£464,260£448,864£443,704£436,956£421,990£400,423£386,641£380,795£378,831£377,954£363,540£336,053£323,098£341,076£318,878£310,545
Assets
Fixed assets£82,466£296,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£346,426£350,420£350,420£350,420
Property, plant & equipment——————————£343,466£343,466£343,466£343,466£343,466£347,460£347,460£347,460
Current assets£727,623£232,297£134,986£118,015£111,617£105,307£106,487£94,105£74,734£76,052£74,531£78,615£68,301£62,634£52,629£54,564£41,816£39,583
Cash at bank——————————£74,531£78,615£68,301£62,634£52,629£54,564£41,816£39,583
Liabilities
Creditors within one year£4,635£8,676£14,005£5,430£5,692£7,620£8,766£17,951£8,862£9,026£5,969£7,430£4,030£11,850————
Creditors after one year£147£147£3,147£10,147£8,647£7,157£22,157£22,157£25,657£32,657£36,157£39,657£47,157£61,157————
Net current assets£722,988£223,621£120,981£112,585£105,925£97,687£97,721£76,154£65,872£67,026£68,562£71,185£64,271£50,784£30,829£52,814£38,116£37,783
Assets less current liabilities£805,454£520,047£467,407£459,011£452,351£444,113£444,147£422,580£412,298£413,452£414,988£417,611£410,697£397,210£377,255£403,234£388,536£388,203
People
Average employees——01111———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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The Royal Bank Of Scotland PLC
Property · created 1991-07-09 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Property · created 1991-07-09 · satisfied 2013-03-27
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Fixed · created 1991-07-09 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Fixed · created 1991-07-09 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Fixed · created 1991-07-09 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Property · created 1991-06-27 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Property · created 1991-06-27 · satisfied 2022-03-01
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The Managing Trustees Of Ellis Construction Company (Swinton) Ltd (Retirement Benefit Scheme)
Property · created 1990-05-01 · satisfied 2022-03-01
£167,313.30 ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
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The Royal Bank Of Scotland PLC
Property · created 1990-02-27 · satisfied 2022-03-01
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Fixed · created 1990-02-26 · satisfied 2022-03-01
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The Royal Bank Of Scotland PLC
Fixed · created 1990-02-26 · satisfied 2022-03-01
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Property · created 1990-02-26 · satisfied 2022-03-01
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Fixed · created 1989-04-04 · satisfied 1991-07-31
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Fixed · created 1989-01-18 · satisfied 1991-07-31
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Property · created 1989-01-18 · satisfied 1991-07-31
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Fixed · created 1989-01-18 · satisfied 1991-07-31
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Property · created 1988-05-20 · satisfied 1991-07-31
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Fixed · created 1987-08-18 · satisfied 1991-07-31
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Fixed · created 1986-10-23 · satisfied 1991-07-31
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Property · created 1986-08-14 · satisfied 1991-07-31
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Fixed · created 1986-07-15 · satisfied 1991-07-31
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Property · created 1985-06-20 · satisfied 2022-03-01
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Edward Briggs, Helen Briggs
Property · created 1985-04-28 · satisfied 1989-02-03
FOR SECURING £72,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES.
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All Assets · created 1983-10-04 · satisfied 2022-03-01
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Property · created 1975-01-14 · satisfied 1991-07-31
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Floating · created 1972-02-14 · satisfied 1991-07-31
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Floating · created 1972-01-20 · satisfied 1991-07-31
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Floating · created 1971-09-06 · satisfied 1991-07-31
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Unknown · created 1970-09-15 · satisfied 1991-07-31
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Property · created 1969-06-18 · satisfied 1991-07-31
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Property · created 1967-11-01 · satisfied 1991-07-31
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Williams Deacons Bank Ltd
Property · created 1967-11-01 · satisfied 1991-07-31
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