Ellis Hass Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£740,208
Cash
£206,477
Turnover
—
Profit / loss
£626,641
Current assets
£993,527
Creditors < 1 year
£261,991
Equity
£740,208
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £740,208 | £342,567 | — | — | £15,588 | £1,012 | £720 | £810 | £15,620 | £410 | −£90,917 | −£62,124 |
| Equity | £740,208 | £342,567 | — | — | £15,588 | £1,012 | £720 | £810 | £15,620 | £410 | −£90,917 | −£62,124 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,297 | £1,456 | £6,817 | £12,097 | — |
| Property, plant & equipment | £11,563 | £10,779 | — | — | £10,897 | £10,515 | £3,609 | £4,247 | — | £6,767 | £12,097 | £17,464 |
| Current assets | £993,527 | £625,180 | — | — | £312,569 | £285,628 | £1,122,889 | £574,189 | £501,630 | £475,028 | £198,606 | £102,677 |
| Cash at bank | £206,477 | £48,187 | — | — | £20,796 | £41,642 | £841,106 | £40 | £40 | £40 | £40 | £40 |
| Debtors | £656,862 | £436,829 | — | — | £184,282 | £76,761 | £168,864 | £544,372 | £490,213 | £429,314 | £184,445 | £67,736 |
| Stock | — | — | — | — | £107,491 | £167,225 | £112,919 | £29,777 | £11,377 | £45,674 | £14,121 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £261,991 | £265,036 | — | — | £262,755 | £252,318 | — | — | — | — | — | £93,624 |
| Creditors after one year | £0 | £25,661 | — | — | £43,053 | £42,813 | — | — | — | — | — | £88,641 |
| Provisions | — | — | — | — | £2,070 | £0 | — | — | — | — | — | — |
| Net current assets | £731,536 | £360,144 | — | — | £49,814 | £33,310 | −£2,889 | £256,347 | £228,712 | £264,250 | £21,512 | £9,053 |
| Assets less current liabilities | £743,099 | £370,923 | — | — | £60,711 | £43,825 | £720 | £260,644 | £230,168 | £271,067 | £33,609 | £26,517 |
| Profit & loss | ||||||||||||
| Profit / loss | £626,641 | £263,409 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | — | — | 5 | 6 | 6 | 10 | — | — | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-21 · satisfied 2018-10-10
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Satisfied