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Ellison Wire Products Limited

Manufacture of wire products, chain and springs · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£480,955
Cash
£77,689
Turnover
—
Profit / loss
—
Current assets
£746,497
Creditors < 1 year
—
Equity
−£480,955
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£480,955−£284,328−£648,411−£416,518£106,400£88,505£21,889
Equity−£480,955−£284,328−£648,411−£416,518£106,400£88,505£21,889
Assets
Fixed assets£478,480£544,216£551,836£615,899£485,417£553,400£131,080
Intangible assets£4,000£0£2£2———
Property, plant & equipment£474,480£544,216£551,834£615,897£485,415£553,398£111,078
Current assets£746,497£755,699£1,400,377£1,828,899£1,871,779£1,914,211£1,954,280
Cash at bank£77,689£53,276£59,929£207,208£153,384£98,970£457
Debtors£532,090£517,625£769,489£945,949£1,290,937£1,474,060£1,566,586
Stock£136,718£184,798£570,959£675,742———
Liabilities
Net current assets−£327,570−£145,854£263,081−£259,380£470,983£445,105£350,589
Assets less current liabilities£150,910£398,362£814,917£356,519£956,400£998,505£481,669
People
Average employees14141924———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-09-25 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2012-12-10 · satisfied 2024-11-12
All monies
Satisfied
All Assets · created 2010-02-03 · satisfied 2019-11-25
All monies
Satisfied