E.a.ellison & Co Limited
Non-specialised wholesale trade · Coventry
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£782
Turnover
£18,460,838
Profit / loss
£328,376
Current assets
£4,691,554
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £2,890,015 | — | — | — | — | — | — |
| Equity | — | — | £2,890,015 | £2,810,957 | £3,144,045 | £2,973,280 | £2,721,726 | £2,542,780 | £2,606,407 |
| Assets | |||||||||
| Fixed assets | £1,499,838 | £1,579,351 | £1,357,137 | — | — | — | — | — | — |
| Intangible assets | £642 | £0 | £44,665 | — | — | — | — | — | — |
| Property, plant & equipment | £1,499,196 | £1,579,351 | £1,312,472 | — | — | — | — | — | — |
| Current assets | £4,691,554 | £4,235,618 | £4,773,871 | — | — | — | — | — | — |
| Cash at bank | £782 | £113 | £473 | — | — | — | — | — | — |
| Debtors | £2,364,406 | £2,073,023 | £2,353,117 | — | — | — | — | — | — |
| Stock | £2,326,366 | £2,162,482 | £2,420,281 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £30,645 | £36,912 | £0 | — | — | — | — | — | — |
| Net current assets | £1,569,752 | £1,375,673 | £1,532,878 | — | — | — | — | — | — |
| Assets less current liabilities | £3,069,590 | £2,955,024 | £2,890,015 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,460,838 | £17,635,000 | £16,416,055 | — | — | — | — | — | — |
| Gross profit | £5,639,246 | £5,321,151 | £4,649,398 | — | — | — | — | — | — |
| Operating profit | £480,408 | £354,622 | £407,944 | — | — | — | — | — | — |
| Profit before tax | £434,856 | £319,411 | £388,698 | — | — | — | — | — | — |
| Profit / loss | £328,376 | £238,097 | £329,058 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 87 | 83 | 95 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2016-10-05
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OutstandingShow 14 satisfied / released
Fixed · created 2016-10-05 · satisfied 2025-05-16
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SatisfiedFixed · created 2015-01-07 · satisfied 2016-10-06
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SatisfiedFixed · created 2013-06-13 · satisfied 2016-10-06
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SatisfiedFixed · created 2013-03-28 · satisfied 2016-10-06
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SatisfiedUnknown · created 2012-06-12 · satisfied 2016-10-06
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SatisfiedUnknown · created 2009-11-17 · satisfied 2012-07-10
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2012-07-10
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2013-02-19
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SatisfiedUnknown · created 2009-11-17 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2013-02-19
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SatisfiedUnknown · created 2006-02-15 · satisfied 2016-10-06
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SatisfiedProperty · created 1986-08-15 · satisfied 2013-04-18
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SatisfiedAll Assets · created 1982-12-01 · satisfied 2016-10-06
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SatisfiedProperty · created 1971-09-08 · satisfied 2013-04-18
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Satisfied