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Ellison Wire Products Limited

Manufacture of wire products, chain and springs · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£480,955
Cash
£77,689
Turnover
—
Profit / loss
—
Current assets
£746,497
Creditors < 1 year
—
Equity
−£480,955
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2014-05-312013-05-312010-05-31
Balance sheet
Net assets−£480,955−£284,328−£648,411−£416,518£106,400£88,505£21,889
Equity−£480,955−£284,328−£648,411−£416,518£106,400£88,505£21,889
Assets
Fixed assets£478,480£544,216£551,836£615,899£485,417£553,400£131,080
Intangible assets£4,000£0£2£2———
Property, plant & equipment£474,480£544,216£551,834£615,897£485,415£553,398£111,078
Current assets£746,497£755,699£1,400,377£1,828,899£1,871,779£1,914,211£1,954,280
Cash at bank£77,689£53,276£59,929£207,208£153,384£98,970£457
Debtors£532,090£517,625£769,489£945,949£1,290,937£1,474,060£1,566,586
Stock£136,718£184,798£570,959£675,742———
Liabilities
Net current assets−£327,570−£145,854£263,081−£259,380£470,983£445,105£350,589
Assets less current liabilities£150,910£398,362£814,917£356,519£956,400£998,505£481,669
People & pay
Average employees14141924———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-09-25 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2012-12-10 · satisfied 2024-11-12
All monies
Satisfied
All Assets · created 2010-02-03 · satisfied 2019-11-25
All monies
Satisfied