Micron-Ellis Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,088
Cash
£5,554
Turnover
—
Profit / loss
—
Current assets
£17,881
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,088 | £19,822 | £21,137 | £27,108 | £29,487 | −£7,263 | £516 | £1,293 | £580 | £81 | £12,523 | — | £14,273 | £13,300 | £4,652 | £11,189 | £12,936 |
| Equity | — | — | — | — | — | — | — | £1,293 | £580 | £81 | £12,523 | £18,223 | £14,273 | £13,300 | £4,652 | £11,189 | £12,936 |
| Assets | |||||||||||||||||
| Fixed assets | £8,310 | £11,564 | £15,042 | £20,055 | £14,328 | £10,132 | £12,125 | — | — | — | — | £24,232 | £18,536 | £18,075 | £21,490 | £25,582 | £28,932 |
| Property, plant & equipment | £8,310 | £11,564 | £15,042 | £20,055 | £14,328 | £10,132 | £12,125 | £12,452 | £14,684 | £17,322 | £20,516 | £24,232 | £18,536 | £18,075 | £21,490 | £25,582 | £28,932 |
| Current assets | £17,881 | £35,088 | £31,722 | £36,052 | £54,137 | £10,196 | £28,110 | £26,736 | £35,118 | £31,497 | £49,534 | £58,563 | £45,576 | £38,363 | £45,544 | £27,615 | £25,017 |
| Cash at bank | £5,554 | £25,503 | £19,359 | £20,499 | £35,890 | £5,867 | £120 | £748 | £5,862 | £3,173 | £7,959 | £14,075 | £25,768 | £19,267 | £15,784 | £2,174 | £1,382 |
| Debtors | £12,327 | £9,585 | £12,363 | £15,553 | £18,247 | £4,329 | £22,990 | £25,988 | £24,956 | £23,414 | £32,795 | £36,988 | £14,808 | £19,096 | £29,760 | £17,441 | £21,065 |
| Stock | — | — | — | — | — | — | £5,000 | £0 | £4,300 | £4,910 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £20,525 | £23,972 | £22,769 | £25,189 | £36,674 | £25,287 | £37,415 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,201 | £38,622 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,326 | £25,950 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,182 | £2,565 | £3,176 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,644 | £11,116 | £8,953 | £10,863 | £17,463 | −£15,091 | −£9,305 | −£8,977 | −£11,539 | −£14,065 | £333 | £19,941 | £17,307 | £8,460 | −£3,039 | £5,159 | £1,181 |
| Assets less current liabilities | £5,666 | £22,680 | £23,995 | £30,918 | £31,791 | −£4,959 | £2,820 | £3,475 | £3,145 | £3,257 | £20,849 | £44,173 | £35,843 | £26,535 | £18,451 | £30,741 | £30,113 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £217,329 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £70,286 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £30,023 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £29,973 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £25,212 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-12-14
All monies
OutstandingUnknown · created 1987-07-06
All monies
Outstanding