Ellison Wire Products Limited
Manufacture of wire products, chain and springs · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 14 | 14 | 19 | 24 | — | — | — |
| Source evidence | 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 2020-07-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-25 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2024-11-12
All monies
SatisfiedAll Assets · created 2010-02-03 · satisfied 2019-11-25
All monies
Satisfied