Ellis Eggs Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,639,685
Cash
£1,115,114
Turnover
£14,993,714
Profit / loss
£389,718
Current assets
£7,394,763
Creditors < 1 year
£2,825,836
Equity
£3,639,685
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-08-30GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,639,685 | £3,249,967 | £3,249,967 | £2,119,919 | £2,119,919 | £1,951,710 | £1,741,465 | £1,183,256 | £1,166,019 | £1,029,886 | £852,116 |
| Equity | £3,639,685 | £3,249,967 | £3,249,967 | £2,119,919 | £2,119,919 | £1,951,710 | £1,741,465 | £1,183,256 | £1,166,019 | £1,029,886 | £852,116 |
| Assets | |||||||||||
| Fixed assets | £2,816,728 | £2,986,881 | £2,986,881 | — | £3,141,245 | £3,071,761 | £2,889,024 | £2,833,812 | £2,895,797 | £1,117,239 | £583,576 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,816,728 | £2,986,881 | £2,986,881 | — | £3,141,245 | £3,071,761 | £2,889,024 | £2,833,812 | £2,895,797 | £1,117,239 | £583,576 |
| Current assets | £7,394,763 | £2,384,583 | £2,384,583 | — | £920,794 | £845,861 | £991,675 | £787,459 | £508,497 | £1,220,112 | £560,725 |
| Cash at bank | £1,115,114 | £714,831 | £714,831 | £38,706 | £38,706 | £3,500 | £243,588 | £33,634 | £0 | — | — |
| Debtors | — | — | £1,233,541 | — | £786,868 | £692,361 | £666,587 | £660,825 | £440,497 | £1,105,112 | £474,910 |
| Stock | £436,211 | £436,211 | £436,211 | — | £95,220 | £150,000 | £81,500 | £93,000 | £68,000 | £115,000 | £85,815 |
| Liabilities | |||||||||||
| Creditors within one year | £2,825,836 | £949,985 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,352,429 | £821,745 | — | — | — | — | — | — | — | — | — |
| Provisions | −£393,541 | −£349,767 | £349,767 | — | £349,088 | £302,203 | £178,384 | £105,991 | £65,384 | £37,955 | £0 |
| Net current assets | £4,568,927 | £1,434,598 | £1,434,598 | — | £262,165 | £31,827 | £521,839 | £292,360 | £304,734 | £546,186 | £268,540 |
| Assets less current liabilities | £7,385,655 | £4,421,479 | £4,421,479 | — | £3,403,410 | £3,103,588 | £3,410,863 | £3,126,172 | £3,200,531 | £1,663,425 | £852,116 |
| Profit & loss | |||||||||||
| Turnover | £14,993,714 | £17,335,314 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,146,897 | £3,114,397 | — | — | — | — | — | — | — | — | — |
| Operating profit | £785,419 | £1,629,069 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £654,031 | £1,604,031 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £389,718 | £1,197,262 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 24 | 24 | — | 27 | 27 | 27 | 24 | 25 | 22 | 22 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-10-07
—
OutstandingAll Assets · created 2025-03-10
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OutstandingAll Assets · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingShow 3 satisfied / released
Fixed · created 2018-03-29 · satisfied 2024-07-02
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SatisfiedUnknown · created 2017-08-14 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2012-06-01 · satisfied 2024-07-02
All monies
Satisfied