Ellis Signs And Design Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,504
Cash
£85,426
Turnover
—
Profit / loss
—
Current assets
£580,538
Creditors < 1 year
£566,467
Equity
£392,504
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £392,504 | £460,917 | £442,281 | £361,888 | £276,534 | £188,516 | £152,257 | £73,649 |
| Equity | £392,504 | £460,917 | £442,281 | £361,888 | £276,534 | £188,516 | £152,257 | £73,649 |
| Assets | ||||||||
| Fixed assets | £560,345 | £518,484 | £124,217 | £90,026 | £79,058 | £67,561 | £30,680 | £44,251 |
| Intangible assets | — | — | — | — | — | £2,400 | £3,600 | £4,800 |
| Property, plant & equipment | £560,345 | £518,484 | £124,217 | £90,026 | £79,058 | £65,161 | £27,080 | £39,451 |
| Current assets | £580,538 | £675,608 | £709,560 | £654,561 | £740,453 | £297,254 | £258,516 | £224,426 |
| Cash at bank | £85,426 | £21,820 | £61,032 | £46,702 | £258,994 | £92,041 | £37,504 | £11,300 |
| Debtors | £467,281 | £638,161 | £633,078 | £586,500 | £465,255 | £198,064 | £214,368 | £206,638 |
| Stock | £27,831 | £15,627 | £15,450 | £21,359 | £16,204 | £7,149 | £6,644 | £6,488 |
| Liabilities | ||||||||
| Creditors within one year | £566,467 | £565,762 | £384,266 | £368,224 | £278,658 | £164,138 | £121,182 | £170,907 |
| Creditors after one year | £181,912 | £167,413 | £7,230 | £14,475 | £264,319 | £12,161 | £15,757 | £24,121 |
| Net current assets | £14,071 | £109,846 | £325,294 | £286,337 | £461,795 | £133,116 | £137,334 | £53,519 |
| Assets less current liabilities | £574,416 | £628,330 | £449,511 | £376,363 | £540,853 | £200,677 | £168,014 | £97,770 |
| People | ||||||||
| Average employees | 36 | 30 | 27 | 23 | 20 | 19 | 18 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-10-27 · satisfied 2022-04-27
—
Satisfied