Ellison & Co.
Private Unlimited Company · Hexham
ActiveUnited KingdomIncorporated 1978Private Unlimited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,825,303
Cash
£221,439
Turnover
—
Profit / loss
£71,840
Current assets
£228,858
Creditors < 1 year
£96,553
Equity
£1,825,303
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,825,303 | £1,823,463 | £1,731,944 |
| Equity | £1,825,303 | £1,823,463 | £1,731,944 |
| Assets | |||
| Fixed assets | £1,717,998 | £1,722,099 | — |
| Property, plant & equipment | £1,617,998 | £1,622,099 | — |
| Current assets | £228,858 | £227,395 | — |
| Cash at bank | £221,439 | £224,125 | — |
| Debtors | £7,419 | £3,270 | — |
| Liabilities | |||
| Creditors within one year | £96,553 | £101,031 | — |
| Provisions | £25,000 | £25,000 | — |
| Net current assets | £132,305 | £126,364 | — |
| Assets less current liabilities | £1,850,303 | £1,848,463 | — |
| Profit & loss | |||
| Profit / loss | £71,840 | £161,519 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-11-21 · satisfied 2022-12-01
£170,000.
SatisfiedProperty · created 1983-10-21 · satisfied 2022-12-01
All monies
Satisfied