Ellgia Limited

Wholesale of waste and scrap · Ely

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

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

Net assets

£18,026,468

Cash

£1,402,966

Turnover

£18,293,741

Profit / loss

£165,178

Current assets

£8,983,763

Creditors < 1 year

—

Equity

£18,026,468

Average employees

156

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2014-06-30GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£18,026,468	£10,748,290	£13,373,814	£12,058,252	£9,896,836	—	—	—	—	£2,095,010	£2,622,628
Equity	£18,026,468	£10,748,290	£13,373,814	£12,058,252	£9,896,836	£7,747,321	£7,247,858	£6,804,234	£6,064,538	£2,095,010	£2,622,628
Assets
Fixed assets	£17,327,035	£10,390,213	—	£8,014,264	£8,569,782	—	—	—	—	£2,023,956	£2,041,590
Intangible assets	£5,260,134	£327,509	—	£250,751	£371,244	—	—	—	—	—	—
Property, plant & equipment	£12,065,099	£10,060,902	—	£7,761,711	£8,196,736	—	—	—	—	£2,012,153	£2,017,984
Current assets	£8,983,763	£7,965,993	—	£11,588,418	£8,137,125	—	—	—	—	£2,237,235	£2,620,811
Cash at bank	£1,402,966	£569,169	—	£767,149	£595,762	—	—	—	—	£752,360	£383,567
Debtors	£7,415,383	£7,229,362	—	£10,602,586	£7,443,545	—	—	—	—	£1,474,221	£2,223,023
Stock	£165,414	£167,462	—	£218,683	£97,818	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,997,236	£1,829,596
Creditors after one year	—	—	—	—	—	—	—	—	—	£42,945	£72,177
Provisions	£1,248,644	£1,236,804	—	£585,275	£330,764	—	—	—	—	£126,000	£138,000
Net current assets	£1,948,077	£1,594,881	—	£6,106,563	£3,094,269	—	—	—	—	£239,999	£791,215
Assets less current liabilities	£19,275,112	£11,985,094	—	£14,120,827	£11,664,051	—	—	—	—	£2,263,955	£2,832,805
Profit & loss
Turnover	£18,293,741	£32,038,775	—	£29,486,398	£24,782,995	—	—	—	—	—	—
Gross profit	£3,072,246	£7,915,964	—	£7,235,014	£6,225,043	—	—	—	—	—	—
Operating profit	£75,496	£2,364,151	—	£2,816,213	£2,723,737	—	—	—	—	—	—
Profit before tax	£88,780	£2,093,700	—	£2,755,830	£2,656,354	—	—	—	—	—	—
Profit / loss	£165,178	£1,459,476	—	£2,161,416	£2,149,515	—	—	—	—	—	—
People
Average employees	156	153	—	143	142	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing