Ellis Event Power Services Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,698,786
Cash
£479,229
Turnover
—
Profit / loss
—
Current assets
£3,398,485
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,698,786 | £3,500,782 | £2,758,306 | £2,105,028 | £1,360,217 | £978,366 | £800,680 | £661,768 | £520,146 | £435,559 | £511,483 | £158,028 | £117,802 | £58,918 | £36,388 | £26,901 |
| Equity | — | — | £2,758,306 | £2,105,028 | £1,360,217 | £978,366 | £800,680 | £661,768 | £520,146 | £435,559 | £511,483 | £158,028 | £117,802 | £58,918 | £36,388 | £26,901 |
| Assets | ||||||||||||||||
| Fixed assets | £5,511,867 | £3,778,169 | — | — | — | — | — | — | — | — | — | — | — | — | £98,687 | £38,355 |
| Property, plant & equipment | £5,511,867 | £3,778,169 | £2,931,794 | £2,222,320 | £1,601,996 | £1,157,775 | £963,567 | £802,705 | £755,760 | £479,540 | £435,307 | £273,135 | £224,113 | £132,780 | £98,687 | £38,355 |
| Current assets | £3,398,485 | £2,321,488 | £1,505,135 | £1,272,643 | £800,799 | £631,767 | £520,585 | £352,655 | £264,114 | £205,447 | £494,213 | £165,249 | £119,782 | £67,626 | £9,850 | £18,318 |
| Cash at bank | £479,229 | £603,751 | £479,185 | £482,068 | £265,155 | £335,082 | £294,694 | £153,544 | £56,248 | £78,600 | £202,174 | £47,640 | £47,574 | £46,916 | £4,245 | £3,042 |
| Debtors | £2,919,256 | £1,717,737 | £1,025,950 | £790,575 | £535,644 | £296,685 | £225,891 | £199,111 | £207,866 | £126,847 | £292,039 | £117,109 | £71,708 | £20,210 | £5,105 | £14,026 |
| Liabilities | ||||||||||||||||
| Creditors | £1,901,657 | £1,419,427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,573 | £176,231 | £123,139 | £117,746 | £50,277 | £22,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,042 | £52,918 | £67,474 | £16,475 | £14,605 | — |
| Provisions | — | — | £725,160 | £412,495 | £285,878 | £198,035 | £155,344 | £121,446 | £112,438 | £93,743 | £84,422 | — | £35,480 | £7,267 | £7,267 | £7,267 |
| Net current assets | £1,496,828 | £902,061 | £775,529 | £565,139 | £191,432 | £199,424 | £132,518 | £81,102 | £12,474 | £88,582 | £203,640 | −£10,982 | −£3,357 | −£50,120 | −£40,427 | −£4,187 |
| Assets less current liabilities | £7,008,695 | £4,680,230 | £3,707,323 | £2,787,459 | £1,793,428 | £1,357,199 | £1,096,085 | £883,807 | £768,234 | £568,122 | £638,947 | £262,153 | £220,756 | £82,660 | £58,260 | £34,168 |
| People | ||||||||||||||||
| Average employees | 16 | 14 | 12 | 8 | 6 | 5 | 5 | 5 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2025-03-24
All monies
Satisfied