Ellough Ad Plant Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£13,941,152

Cash

£2,504,312

Turnover

—

Profit / loss

£1,800,852

Current assets

£18,453,439

Creditors < 1 year

£1,055,614

Equity

£13,941,152

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£13,941,152	£12,140,300	—	£4,915,989	£4,801,743	—	—	—	−£2,881,815	−£502,130	−£15,690	−£1,569
Equity	£13,941,152	£12,140,300	—	£4,915,989	£4,801,743	£7,404,663	£11,766,726	£12,096,115	−£2,881,815	−£502,130	−£15,690	−£1,569
Assets
Fixed assets	—	—	—	—	—	—	—	—	£12,188,912	£7,559,936	£298,100	£133,933
Property, plant & equipment	£47,942,314	£46,740,726	—	£46,013,423	£45,975,209	—	—	—	£12,188,842	£7,559,936	£298,100	£133,933
Current assets	£18,453,439	£17,670,386	—	£9,663,584	£7,459,781	—	—	—	£1,666,602	£886,198	£545,667	£6,095
Cash at bank	£2,504,312	£3,847,796	—	£2,801,974	£159,993	—	—	—	£260,552	£590,685	£133,441	—
Debtors	£10,400,449	£8,775,258	—	£2,152,356	£4,160,417	—	—	—	£216,439	£37,642	£55,806	£6,095
Stock	—	—	—	—	£3,139,371	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,055,614	£5,597,570	—	£919,171	£1,790,277	—	—	—	£3,132,309	£280,213	£354,937	—
Creditors after one year	£42,406,397	£38,610,068	—	£43,166,946	£40,308,002	—	—	—	£13,605,020	£8,668,051	£504,520	—
Provisions	£8,992,590	£8,063,174	—	£6,674,901	£6,534,968	—	—	—	£0	£0	—	—
Net current assets	£17,397,825	£12,072,816	—	£8,744,413	£5,669,504	—	—	—	−£1,465,707	£605,985	£190,730	−£135,502
Assets less current liabilities	£65,340,139	£58,813,542	—	£54,757,836	£51,644,713	—	—	—	£10,723,205	£8,165,921	£488,830	−£1,569
Profit & loss
Profit before tax	£2,730,268	£4,972,242	—	£254,179	—	—	—	—	—	—	—	—
Profit / loss	£1,800,852	£3,369,559	—	£114,246	−£2,602,920	—	—	—	—	—	—	—
People
Average employees	0.02	0.02	—	2	8	—	—	—	—	—	—	—
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