Thomas Ellis Engineering Limited
Manufacture of flat glass · Colchester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,506,746
Cash
£1,546,667
Turnover
—
Profit / loss
—
Current assets
£2,575,119
Creditors < 1 year
£582,173
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,506,746 | £2,703,513 | £2,698,222 | £2,662,232 | £2,614,259 | £2,517,218 | £2,614,001 | £2,273,176 | £1,905,154 | £1,821,976 | £1,621,865 | £1,739,299 | £1,817,522 | £1,636,088 | £1,753,600 | £1,656,550 | £1,522,454 |
| Equity | — | — | — | — | — | — | £2,614,001 | £2,273,176 | £1,905,154 | £1,821,976 | £1,621,865 | £1,739,299 | £1,817,522 | £1,636,088 | £1,753,600 | £1,656,550 | £1,522,454 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £293,637 | £343,216 | £410,352 | £309,643 | £358,626 | £388,048 | £391,831 |
| Property, plant & equipment | £753,195 | £795,795 | £845,247 | £899,338 | £969,461 | £874,336 | £914,885 | £883,580 | £928,459 | £958,841 | £293,637 | £343,216 | £410,352 | £309,643 | £358,626 | £388,048 | £391,831 |
| Current assets | £2,575,119 | £2,884,444 | £2,827,084 | £3,139,565 | £2,819,767 | £2,644,236 | £3,071,746 | £2,542,958 | £2,055,503 | £1,979,510 | £1,728,435 | £1,907,463 | £1,899,294 | £1,849,209 | £1,807,649 | £1,832,464 | £1,739,102 |
| Cash at bank | £1,546,667 | £1,241,333 | £1,109,678 | £1,188,864 | £1,192,569 | £1,274,431 | £1,487,663 | £1,074,716 | £795,254 | £730,725 | £647,611 | £823,252 | £856,824 | £953,156 | £1,006,658 | £646,499 | £663,649 |
| Debtors | — | — | — | — | £1,412,956 | £1,162,566 | £1,403,350 | £1,309,405 | £1,145,381 | £1,136,635 | £965,849 | £1,036,551 | £993,395 | £852,553 | £756,041 | £1,141,615 | £1,033,603 |
| Stock | £239,875 | £245,167 | £306,160 | £331,684 | £214,242 | £207,239 | £180,733 | £158,837 | £114,868 | £112,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £582,173 | £691,481 | £645,396 | £968,118 | £671,310 | £539,466 | £849,050 | £558,287 | £439,054 | £413,797 | £364,609 | £468,690 | £438,186 | £494,272 | £392,187 | — | — |
| Creditors after one year | £239,395 | £285,245 | £328,713 | £408,553 | £503,659 | £461,888 | £523,580 | £601,667 | £639,754 | £676,786 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £25,792 | £35,598 | £42,690 | £53,938 | £28,492 | £20,488 | £16,664 | £7,420 |
| Net current assets | £1,992,946 | £2,192,963 | £2,181,688 | £2,171,447 | £2,148,457 | £2,104,770 | £2,222,696 | £1,991,263 | £1,616,449 | £1,565,713 | £1,363,826 | £1,438,773 | £1,461,108 | £1,354,937 | £1,415,462 | £1,285,166 | £1,138,043 |
| Assets less current liabilities | £2,746,141 | £2,988,758 | £3,026,935 | £3,070,785 | £3,117,918 | £2,979,106 | £3,137,581 | £2,874,843 | £2,544,908 | £2,524,554 | £1,657,463 | £1,781,989 | £1,871,460 | £1,664,580 | £1,774,088 | £1,673,214 | £1,529,874 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 19 | 14 | 19 | 19 | 18 | 20 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1977-07-04
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-03-31 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2016-03-11 · satisfied 2025-11-26
—
SatisfiedFloating · created 1983-11-11 · satisfied 1994-02-22
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied