Ellard Limited
Wholesale of other machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| 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 employees | 51 | 59 | 58 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-03-01 · satisfied 2019-09-17
All monies
SatisfiedAll Assets · created 2011-03-01 · satisfied 2019-06-10
All monies
SatisfiedAll Assets · created 2001-04-09 · satisfied 2011-04-02
All monies
Satisfied