Ellis & Co. (Restoration And Building) Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,122,160
Cash
£543,564
Turnover
—
Profit / loss
—
Current assets
£1,374,320
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,122,160 | £1,182,033 | £1,265,426 | £1,255,259 | £2,882,365 | £2,739,349 | £2,641,250 | £2,539,042 | £2,121,179 | £2,094,809 | £2,056,488 | £1,616,237 | £1,272,711 | £1,060,064 |
| Equity | — | — | £1,265,426 | £1,255,259 | £2,882,365 | £2,739,349 | £2,641,250 | £2,539,042 | £2,121,179 | — | £2,056,488 | £1,616,237 | £1,272,711 | £1,060,064 |
| Assets | ||||||||||||||
| Fixed assets | £692,120 | £710,699 | — | — | £1,159,242 | £794,199 | £871,266 | £1,036,585 | £423,845 | £1,229,111 | — | — | £397,693 | £394,852 |
| Property, plant & equipment | £692,120 | £710,699 | £574,332 | £453,377 | £531,087 | £382,022 | £334,117 | £363,835 | £423,845 | £629,111 | £776,641 | £335,304 | £397,693 | £394,852 |
| Current assets | £1,374,320 | £1,710,973 | £1,795,491 | £2,261,970 | £2,598,735 | £2,800,539 | £2,795,683 | £2,313,943 | £2,830,705 | £2,343,858 | £2,531,672 | £2,092,373 | £1,531,970 | £1,440,068 |
| Cash at bank | £543,564 | £539,877 | £773,039 | £754,371 | £1,209,722 | £1,414,717 | £1,042,834 | £948,056 | £772,012 | £620,677 | £489,416 | £475,650 | £431,528 | £55,911 |
| Debtors | £329,248 | £847,780 | £452,546 | £892,197 | £779,704 | £756,758 | £1,341,834 | £867,861 | £1,088,738 | £703,971 | £514,747 | £304,715 | £408,279 | £548,052 |
| Stock | £501,508 | £323,316 | — | — | £609,309 | £629,064 | £411,015 | £498,026 | £969,955 | £1,019,210 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £765,233 | £927,251 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £758,901 | £1,068,119 | £787,114 | £803,287 | — | — | — | — | £1,229,005 | £779,797 | — | — |
| Creditors after one year | — | — | £251,601 | £327,610 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £93,895 | £64,359 | £88,498 | £52,102 | £41,947 | £46,431 | £49,005 | £60,526 | £22,820 | £31,643 | £34,108 | £15,284 |
| Net current assets | £609,087 | £783,722 | £1,036,590 | £1,193,851 | £1,811,621 | £1,997,252 | £1,811,931 | £1,548,888 | £1,823,331 | £1,076,541 | £1,302,667 | £1,312,576 | £909,126 | £680,496 |
| Assets less current liabilities | £1,301,207 | £1,494,421 | £1,610,922 | £1,647,228 | £2,970,863 | £2,791,451 | £2,683,197 | £2,585,473 | £2,247,176 | £2,305,652 | £2,079,308 | £1,647,880 | £1,306,819 | £1,075,348 |
| People | ||||||||||||||
| Average employees | 64 | 65 | 64 | 65 | 68 | 67 | 68 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1992-02-17
All monies
OutstandingAll Assets · created 1984-11-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-04-08 · satisfied 2026-01-30
—
SatisfiedFixed · created 2022-05-12 · satisfied 2022-05-18
—
Satisfied