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Companies/04036325

Ellard Limited

Wholesale of other machinery and equipment · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£5,790,680
Cash
£500,888
Turnover
—
Profit / loss
£532,315
Current assets
£8,653,571
Creditors < 1 year
£4,302,155
Equity
£5,790,680
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-312022-12-312021-12-31
Balance sheet
Net assets£5,790,680£6,383,365—
Equity£5,790,680£6,383,365£6,589,472
Assets
Fixed assets£1,445,101£1,694,002£1,918,347
Intangible assets£1,205,982£1,375,930—
Property, plant & equipment£239,119£318,072£309,883
Current assets£8,653,571£9,963,641£10,601,538
Cash at bank£500,888£812,787£1,312,272
Debtors£2,841,815£3,210,375£3,401,575
Liabilities
Creditors within one year£4,302,155£5,274,278£5,930,413
Net current assets£4,351,416£4,689,363£4,671,125
Assets less current liabilities£5,796,517£6,383,365£6,589,472
Profit & loss
Profit before tax£802,090£1,628,295£2,846,475
Profit / loss£532,315£1,293,893—
People
Average employees515958
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-03-01 · satisfied 2019-09-17
All monies
Satisfied
All Assets · created 2011-03-01 · satisfied 2019-06-10
All monies
Satisfied
All Assets · created 2001-04-09 · satisfied 2011-04-02
All monies
Satisfied