Ellis Engineering Services Limited
Manufacture of machinery for mining · Castlederg
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£319,463
Cash
£59,786
Turnover
—
Profit / loss
—
Current assets
£59,786
Creditors < 1 year
£77,749
Equity
£319,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,463 | £308,118 | £294,978 | £303,258 | £410,016 | £448,014 | £440,671 | £380,455 | £414,170 | £481,164 | £532,998 | £622,108 | £567,891 |
| Equity | £319,463 | £308,118 | £294,978 | £303,258 | £410,016 | £448,014 | £440,671 | £380,455 | £414,170 | £481,164 | £532,998 | £622,108 | £567,891 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £346,740 | £358,654 | £544,637 | £581,069 |
| Property, plant & equipment | £374,793 | £406,057 | £423,374 | £412,730 | £560,006 | £604,842 | £653,338 | £547,621 | £485,486 | — | £358,654 | £544,637 | £581,069 |
| Current assets | £59,786 | £44,986 | £48,324 | £39,031 | £16,629 | £40,553 | £61,371 | £161,255 | £29,840 | £176,744 | £490,095 | £354,762 | £327,432 |
| Cash at bank | £59,786 | £43,072 | £38,724 | £12,031 | £12,462 | £12,783 | £61,371 | £146,236 | £21,075 | — | £116,711 | £24,026 | £1,381 |
| Debtors | — | £1,914 | £9,600 | £27,000 | £4,167 | £27,770 | — | £15,019 | £8,765 | — | £373,384 | £129,126 | £147,792 |
| Liabilities | |||||||||||||
| Creditors within one year | £77,749 | £86,576 | £105,490 | £140,149 | £152,488 | £183,923 | £261,751 | £324,314 | £101,156 | £205,230 | £308,835 | — | — |
| Creditors after one year | £31,074 | £48,815 | £71,368 | £14,262 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,448 | £6,916 | £7,237 | — |
| Net current assets | −£17,963 | −£41,590 | −£57,166 | −£101,118 | −£135,859 | −£143,370 | −£200,380 | −£163,059 | −£71,316 | £139,885 | £181,260 | £86,097 | £10,140 |
| Assets less current liabilities | £356,830 | £364,467 | £366,208 | £311,612 | £424,147 | £461,472 | £452,958 | £384,562 | £414,170 | £486,625 | £539,914 | £630,734 | £591,209 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-17 · satisfied 2015-03-31
—
Satisfied