Ellie Rose Travel Limited
Other passenger land transport · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£336,545
Cash
£121,546
Turnover
—
Profit / loss
—
Current assets
£441,555
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,545 | £537,791 | £460,719 | £236,238 | £343,896 | £297,358 | £216,753 | £185,857 | £136,039 | £133,831 | £135,217 | £133,699 | £104,442 | £103,622 | £101,227 | £123,443 | £113,217 |
| Equity | — | — | — | £236,238 | £343,896 | £297,358 | £216,753 | £185,857 | £136,039 | £133,831 | £135,217 | £133,699 | £104,442 | £103,622 | £101,227 | £123,443 | £113,217 |
| Assets | |||||||||||||||||
| Fixed assets | £527,951 | £287,014 | £293,495 | — | — | — | £279,021 | £277,972 | £286,969 | £298,550 | £164,927 | £166,502 | £166,286 | £167,499 | £102,829 | £152,798 | £193,860 |
| Intangible assets | £33,000 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £494,951 | £287,014 | £293,495 | £297,972 | £275,041 | £253,070 | £279,021 | £277,972 | £286,969 | £298,550 | £164,927 | £166,502 | £166,286 | £167,499 | £102,829 | £152,798 | £193,735 |
| Current assets | £441,555 | £494,343 | £444,744 | £189,521 | £249,183 | £256,892 | £138,653 | £146,627 | £120,753 | £165,602 | £89,295 | — | £110,804 | £115,407 | £128,642 | £130,179 | £168,785 |
| Cash at bank | £121,546 | £297,652 | £203,648 | £806 | £42,003 | £70,332 | £9,503 | £193 | £193 | £40,167 | £0 | — | £4,694 | £6,809 | £8,796 | £6,469 | £11,043 |
| Debtors | £320,009 | £196,691 | £241,096 | £188,715 | £207,180 | £186,560 | £129,150 | £146,434 | £120,560 | £125,435 | £89,295 | £62,864 | £106,110 | £108,598 | £119,846 | £123,710 | £157,742 |
| Liabilities | |||||||||||||||||
| Creditors | £408,543 | £237,733 | £261,738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,667 | £167,353 | £157,799 | £116,512 | £130,305 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,295 | £21,485 | £13,732 | £29,229 | — |
| Net current assets | £33,012 | £256,610 | £183,006 | −£35,901 | £104,688 | £94,288 | −£60,032 | −£74,240 | −£110,230 | −£99,406 | −£16,463 | −£32,803 | −£56,549 | −£42,392 | £12,130 | −£126 | £18,352 |
| Assets less current liabilities | £560,963 | £543,624 | £476,501 | £262,071 | £379,729 | £347,358 | £218,989 | £203,732 | £176,739 | £199,144 | £148,464 | £133,699 | £109,737 | £125,107 | £114,959 | £152,672 | £212,212 |
| People | |||||||||||||||||
| Average employees | 50 | 57 | 48 | 46 | 49 | 42 | 43 | 45 | 42 | 37 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-01-21
All monies
Outstanding