Jerry Ellis Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£330,064

Cash

£15,010

Turnover

—

Profit / loss

—

Current assets

£19,330

Creditors < 1 year

£54,055

Equity

£330,064

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£330,064	£386,153	£329,726	£435,850	£591,124	£579,173	£611,498
Equity	£330,064	£386,153	£329,726	£435,850	£591,124	£579,173	£611,498
Assets
Fixed assets	—	—	£1,757,400	£1,337,288	£606,429	£606,429	£606,429
Property, plant & equipment	£1,745,692	£1,751,481	£1,757,270	£1,337,158	£606,299	£606,299	£606,299
Current assets	£19,330	£115,624	£18,597	£190,092	£488,733	£600,555	£25,482
Cash at bank	£15,010	£93,924	£5,237	£179,444	£468,538	£14,258	£6,475
Debtors	£4,320	£21,700	£13,360	£10,648	£20,195	£17,358	£19,007
Stock	—	—	—	—	—	£568,939	—
Liabilities
Creditors within one year	£54,055	£95,999	£58,523	£9,550	£12,064	£135,837	£20,413
Creditors after one year	£1,380,903	£1,384,953	£1,387,748	£1,081,980	£491,974	£491,974	—
Net current assets	−£34,725	£19,625	−£39,926	£180,542	£476,669	£464,718	£5,069
Assets less current liabilities	£1,710,967	£1,771,106	£1,717,474	£1,517,830	£1,083,098	£1,071,147	£611,498
People
Average employees	1	1	1	1	1	1	1
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