Ellisons Travel Services Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£2,707,863
Cash
£33,452
Turnover
—
Profit / loss
£779,280
Current assets
—
Creditors < 1 year
£4,273,071
Equity
£2,707,863
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,707,863 | £2,223,583 | — | — | £298,838 | £47,842 | — |
| Equity | £2,707,863 | £2,223,583 | — | — | £298,838 | £47,842 | £24,169 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,000 | £717,467 | — |
| Property, plant & equipment | £10,818,685 | £9,533,447 | — | — | £0 | £712,467 | — |
| Current assets | — | — | — | — | £297,818 | £23,375 | — |
| Cash at bank | £33,452 | £29,392 | −£206,161 | −£75,304 | £92,818 | £13,375 | — |
| Debtors | — | — | — | — | £205,000 | £10,000 | — |
| Liabilities | |||||||
| Creditors within one year | £4,273,071 | £3,032,585 | — | — | — | — | — |
| Creditors after one year | £4,607,747 | £5,212,629 | — | — | — | — | — |
| Net current assets | −£2,371,999 | −£1,234,964 | — | — | £293,838 | −£330,549 | — |
| Assets less current liabilities | £8,446,686 | £8,298,483 | — | — | £298,838 | £386,918 | — |
| Profit & loss | |||||||
| Profit before tax | £1,048,085 | £812,757 | — | — | — | — | — |
| Profit / loss | £779,280 | £600,798 | — | — | −£504,414 | −£962,257 | — |
| People & pay | |||||||
| Average employees | 132 | 128 | — | — | 101 | 101 | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-17
—
OutstandingProperty · created 2018-07-24
—
Outstanding