G.p.ellis & A.r.hughes Ltd
Private Limited Company · Llanfyllin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,062,180
Cash
£232,370
Turnover
—
Profit / loss
—
Current assets
£771,700
Creditors < 1 year
£197,951
Equity
£1,062,180
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 | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,062,180 | — | £989,871 | — | £980,002 | — | £885,582 | £731,591 | £729,854 | £568,218 | £484,274 | £418,474 | £290,151 | £202,061 | £86,059 |
| Equity | £1,062,180 | — | £989,871 | — | £980,002 | — | £885,582 | £731,591 | £729,854 | £568,218 | £484,274 | £418,474 | £290,151 | £202,061 | £86,059 |
| Assets | |||||||||||||||
| Fixed assets | £574,825 | — | £419,087 | — | £446,703 | — | £458,179 | £491,870 | £539,361 | £522,977 | £542,857 | £416,791 | £446,003 | £250,327 | £152,319 |
| Intangible assets | £0 | — | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £28,000 | — | — | — |
| Property, plant & equipment | £574,825 | — | £419,087 | — | £446,703 | — | £458,179 | £491,870 | £539,361 | £522,977 | £542,857 | £388,791 | — | — | £40,319 |
| Current assets | £771,700 | — | £776,492 | — | £767,220 | — | £679,301 | £493,193 | £461,333 | £343,516 | £263,864 | £304,437 | £165,831 | £246,686 | £222,477 |
| Cash at bank | £232,370 | — | £264,645 | — | £187,438 | — | £142,133 | £182,879 | £255,881 | £72,350 | £113,654 | £95,922 | — | — | £79,437 |
| Debtors | £514,223 | — | £491,173 | — | £559,985 | — | £519,234 | £293,987 | £187,511 | £256,498 | £136,981 | £195,286 | — | — | £132,783 |
| Stock | £25,107 | — | £20,674 | — | £19,797 | — | £17,934 | £16,327 | £17,941 | £14,668 | £13,229 | £13,229 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £197,951 | — | £187,097 | — | £201,142 | — | £196,145 | £169,126 | £155,339 | £160,189 | £142,462 | £153,876 | £195,763 | £118,173 | £123,881 |
| Creditors after one year | £77,108 | — | £2,925 | — | £10,693 | — | £27,267 | £49,460 | £71,591 | £97,289 | £135,411 | £148,878 | £233,270 | £195,422 | £156,792 |
| Net current assets | £573,749 | — | £589,395 | — | £566,078 | — | £483,156 | £324,067 | £305,994 | £183,327 | £121,402 | £150,561 | £83,307 | £202,869 | £98,596 |
| Assets less current liabilities | £1,148,574 | — | £1,008,482 | — | £1,012,781 | — | £941,335 | £815,937 | £845,355 | £706,304 | £664,259 | £567,352 | £529,310 | £453,196 | £250,915 |
| People | |||||||||||||||
| Average employees | 8 | — | 8 | — | 9 | — | 9 | 9 | 6 | 6 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2016-04-11
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OutstandingProperty · created 2015-08-12
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OutstandingAll Assets · created 2013-08-20
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Outstanding