Ellingham Limited

Operation of warehousing and storage facilities for land transport activities · Holmbury St. Mary

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,327,586

Cash

£441,158

Turnover

—

Profit / loss

—

Current assets

£624,402

Creditors < 1 year

—

Equity

£11,327,586

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£11,327,586	£11,504,733	£11,365,863	£10,940,717	£5,740,410	£5,284,315	£3,302,922	£2,841,815	£2,449,111	£2,054,094	£1,735,846	£1,455,468	£1,330,202	£1,432,519	£1,454,233	£1,376,061	£1,292,600
Equity	£11,327,586	£11,504,733	£11,365,863	£10,940,717	£5,740,410	£5,284,315	£3,302,922	£2,841,815	£2,449,111	£2,054,094	£1,735,846	£1,455,468	£1,330,202	£1,432,519	£1,454,233	£1,376,061	£1,292,600
Assets
Fixed assets	£17,947,282	£17,360,229	£10,874,483	£10,337,133	£3,901,335	£3,950,236	£5,854,730	£6,036,311	£6,054,421	£6,115,967	£6,168,853	£6,131,601	£5,750,668	£5,613,719	£2,063,879	£2,035,519	£2,065,814
Intangible assets	£66,248	£73,748	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Property, plant & equipment	£17,863,334	£17,247,126	£10,841,264	£10,303,924	£3,870,098	£3,888,439	£5,792,933	£5,848,810	£5,866,920	£5,928,466	£5,981,352	£5,944,100	£5,625,667	£5,551,218	£2,063,878	£2,035,518	£2,065,813
Current assets	£624,402	£686,153	£2,692,156	£5,993,240	£5,743,632	£4,243,072	£582,210	£475,526	£812,231	£512,314	£229,375	£80,063	£89,848	£218,138	£464,956	£431,602	£314,653
Cash at bank	£441,158	£338,793	£2,592,616	£5,989,757	£5,683,261	£4,201,177	£511,003	£392,052	£733,361	£438,912	£156,872	£7,384	£57,823	£104,532	£442,490	£408,202	£288,255
Debtors	£143,553	£284,235	£85,910	£3,483	£60,371	£41,895	£71,207	£83,474	£78,870	£73,402	£72,503	£72,679	£32,025	£113,606	£22,466	£23,400	£26,398
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£452,464	£229,451	£1,180,747	£34,602	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,265,140	£4,280,863	£3,201,083	£1,040,000	—	—
Provisions	£1,875,499	£1,947,442	£1,689,621	£1,708,897	£37,904	£39,647	£41,673	£43,890	£47,302	£52,299	£55,343	£38,592	£0	£17,508	£0	—	—
Net current assets	£555,803	£548,946	£2,431,001	£5,528,352	£5,255,711	£3,728,163	£36,261	−£527,492	£204,810	−£64,512	−£216,538	−£372,401	−£139,603	−£962,609	£430,354	£380,542	−£773,214
Assets less current liabilities	£18,503,085	£17,909,175	£13,305,484	£15,865,485	£9,157,046	£7,678,399	£5,890,991	£5,508,819	£6,259,231	£6,051,455	£5,952,315	£5,759,200	£5,611,065	£4,651,110	£2,494,233	£2,416,061	£1,292,600
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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