Ellis Electrical Engineering Limited
Private Limited Company · Scorrier Redruth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£336,275
Cash
£32,591
Turnover
—
Profit / loss
—
Current assets
£451,753
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £336,275 | £329,514 | £273,296 | £113,391 | £128,303 | £117,835 | £72,986 | £63,228 | £43,611 | £58,400 | £95,189 | £133,818 | £10,740 | £12,396 | £46,742 |
| Equity | — | — | £273,296 | £113,391 | £128,303 | £117,835 | £72,986 | £63,228 | £43,611 | £58,400 | £95,189 | £133,818 | £10,740 | £12,396 | £46,742 |
| Assets | |||||||||||||||
| Fixed assets | £55,558 | £70,105 | — | — | — | — | — | — | — | — | — | — | — | — | £40,495 |
| Property, plant & equipment | £55,558 | £70,105 | £36,488 | £48,007 | £28,111 | £36,671 | £26,022 | £35,827 | £35,956 | £46,245 | £42,492 | £36,334 | £21,493 | £27,603 | £40,495 |
| Current assets | £451,753 | £492,328 | £452,636 | £247,755 | £315,112 | £319,006 | £188,510 | £172,124 | £199,333 | £256,631 | £206,115 | £386,738 | £219,365 | £242,051 | £271,985 |
| Cash at bank | £32,591 | £104,369 | £217,535 | £45,250 | £43,842 | £78,951 | £22 | £7,228 | £22 | £12,946 | £41,918 | £67,055 | £17,937 | £6,200 | £19,162 |
| Debtors | £418,487 | £387,284 | £234,401 | £201,715 | £270,470 | £239,255 | £186,988 | £162,396 | £195,811 | £239,685 | £159,197 | £315,683 | £196,428 | £230,851 | £247,823 |
| Stock | £675 | £675 | £700 | £790 | £800 | £800 | £1,500 | £2,500 | £3,500 | £4,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £144,170 | £187,011 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,262 | £168,873 | £163,714 | £228,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,888 | £10,108 | £14,686 | £31,818 |
| Provisions | — | — | £7,472 | £9,121 | £5,341 | £6,968 | £4,944 | £6,807 | £6,991 | £9,004 | £6,104 | — | £51,137 | £78,858 | £5,718 |
| Net current assets | £307,583 | £305,317 | £273,344 | £123,794 | £150,095 | £146,679 | £51,908 | £34,208 | £18,544 | £32,302 | £67,531 | £128,476 | £50,492 | £78,337 | £43,783 |
| Assets less current liabilities | £363,141 | £375,422 | £309,832 | £171,801 | £178,206 | £183,350 | £77,930 | £70,035 | £54,500 | £78,547 | £110,023 | £164,810 | £71,985 | £105,940 | £84,278 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | 10 | 10 | 10 | 11 | 9 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2006-09-25 · satisfied 2025-03-24
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-05-09 · satisfied 2025-03-24
All monies
SatisfiedFloating · created 2001-09-18 · satisfied 2025-03-24
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2008-05-17
All monies
Satisfied