Ellesmere Newsagents Limited
Retail sale of newspapers and stationery in specialised stores · Ellesmere
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£81,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,552
Creditors < 1 year
—
Equity
£81,918
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,918 | £67,109 | £75,758 | £69,718 | £100,220 | £73,189 | £67,635 | £59,280 | £57,783 | £56,464 | — | — | — | £34,179 |
| Equity | £81,918 | £67,109 | £75,758 | £69,718 | £100,220 | £73,189 | £67,635 | £59,280 | £57,783 | £56,464 | £53,710 | £54,034 | £46,825 | £34,179 |
| Assets | ||||||||||||||
| Fixed assets | £292,948 | £294,440 | £294,906 | £296,887 | £296,701 | £305,247 | £316,980 | £325,307 | £333,656 | £56,611 | £68,392 | £72,549 | £79,870 | £87,258 |
| Intangible assets | — | — | — | £0 | £0 | £9,487 | £19,025 | £28,563 | £38,101 | £47,639 | £57,177 | — | — | — |
| Property, plant & equipment | — | — | — | £296,887 | £296,701 | £295,760 | £297,955 | £296,744 | £295,555 | £8,972 | £11,215 | £5,834 | £3,617 | £1,467 |
| Current assets | £51,552 | £48,478 | £58,081 | £66,844 | £121,900 | £56,845 | £57,256 | £47,648 | £47,853 | £82,692 | £54,787 | £36,650 | £52,737 | £55,357 |
| Cash at bank | — | — | — | £55,782 | £106,575 | £45,605 | £43,729 | £31,372 | £37,015 | £67,167 | £38,913 | £20,778 | £39,034 | £38,155 |
| Debtors | — | — | — | £832 | £770 | £0 | £667 | £1,161 | £648 | £3,710 | — | £4,002 | £3,548 | £6,245 |
| Stock | — | — | — | £10,230 | £14,555 | £11,240 | £12,860 | £15,115 | £10,190 | £11,815 | £12,245 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,165 | £85,782 | — |
| Net current assets | £7,787 | £7,440 | £13,497 | £30,096 | £78,731 | £20,339 | £19,138 | £15,688 | £12,806 | £63,620 | −£14,682 | −£18,515 | −£33,045 | −£53,079 |
| Assets less current liabilities | £300,735 | £301,880 | £308,403 | £326,983 | £375,432 | £325,586 | £336,118 | £340,995 | £346,462 | £120,231 | £53,710 | £54,034 | £46,825 | £34,179 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-11-04
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OutstandingAll Assets · created 2016-10-10
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Outstanding