Ellis Of Richmond (Holdings) Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Hanworth

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£698,641

Cash

£31,802

Turnover

—

Profit / loss

£558,527

Current assets

£758,664

Creditors < 1 year

£199,317

Equity

£698,641

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	£698,641	£720,451	£570,839	£570,839	—	£4,523,889	—	£2,544,421	—	£2,607,546	—
Equity	£698,641	£720,451	£570,839	£570,839	£4,523,889	£4,523,889	£2,544,421	£2,544,421	£2,607,546	£2,607,546	£2,557,466
Assets
Fixed assets	£139,294	£110,100	—	£110,100	—	£115,929	—	£121,749	—	£127,569	—
Property, plant & equipment	£29,194	£0	—	—	—	£5,829	—	£11,649	—	£17,469	—
Current assets	£758,664	£724,877	—	£809,149	—	£5,420,481	—	£2,438,205	—	£2,528,395	—
Cash at bank	£31,802	£82,808	—	£87,110	—	£167,697	—	£1,002,292	—	£974,312	—
Stock	£495,999	£495,584	—	£564,342	—	£839,318	—	£850,192	—	£854,068	—
Liabilities
Creditors within one year	£199,317	£114,526	—	£348,410	—	£1,012,521	—	£15,533	—	£48,418	—
Net current assets	£559,347	£610,351	—	£460,739	—	£4,407,960	—	£2,422,672	—	£2,479,977	—
Assets less current liabilities	£698,641	£720,451	—	£570,839	—	£4,523,889	—	£2,544,421	—	£2,607,546	—
Profit & loss
Profit / loss	£558,527	£597,884	—	£788,649	—	£1,979,468	—	£219,722	—	£496,536	—
People
Average employees	0	7	—	7	—	10	—	84	—	0	—
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