Ellis Bates Financial Solutions Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£546,519
Cash
£362,760
Turnover
—
Profit / loss
—
Current assets
£701,253
Creditors < 1 year
£319,007
Equity
£546,519
Average employees
119
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,519 | £531,229 | £555,391 | £579,395 | £535,698 | £520,815 | £519,449 | £392,226 |
| Equity | £546,519 | £531,229 | £555,391 | £579,395 | £535,698 | £520,815 | £519,449 | £392,226 |
| Assets | ||||||||
| Fixed assets | £231,300 | £333,765 | £320,451 | £106,631 | £173,640 | £163,118 | — | — |
| Intangible assets | £102,656 | £129,335 | £74,955 | £69,042 | — | £114,912 | — | — |
| Property, plant & equipment | £128,644 | £204,430 | £245,496 | £37,589 | £51,496 | £48,206 | £73,741 | £45,821 |
| Current assets | £701,253 | £802,611 | £1,110,202 | £934,288 | £750,924 | £1,129,548 | £958,674 | £880,701 |
| Cash at bank | £362,760 | £487,466 | £771,179 | £636,879 | £93,124 | £683,466 | £632,618 | £393,826 |
| Debtors | £338,493 | £315,145 | £339,023 | £297,409 | £657,800 | £446,082 | £326,056 | £486,875 |
| Liabilities | ||||||||
| Creditors within one year | £319,007 | £491,163 | £729,616 | £449,641 | £373,516 | £758,073 | £481,567 | £527,244 |
| Creditors after one year | £38,583 | £64,306 | £90,028 | £0 | — | £1,325 | £17,219 | — |
| Provisions | £28,444 | £49,678 | £55,618 | £11,883 | £15,350 | £12,453 | £14,180 | £7,052 |
| Net current assets | £382,246 | £311,448 | £380,586 | £484,647 | £377,408 | £371,475 | £477,107 | £353,457 |
| Assets less current liabilities | £613,546 | £645,213 | £701,037 | £591,278 | £551,048 | £534,593 | £550,848 | £399,278 |
| People | ||||||||
| Average employees | 119 | 124 | 104 | 98 | 101 | 88 | 77 | 69 |
| 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 3 satisfied / released
Unknown · created 1999-03-04 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 1999-03-04 · satisfied 2024-09-26
All monies
SatisfiedFloating · created 1988-09-08 · satisfied 1998-12-21
All monies
Satisfied