Ellis S A J Limited
Other retail sale not in stores, stalls or markets · Cinderford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,276
Creditors < 1 year
£43,859
Equity
£178,861
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £178,861 | £178,258 | £176,135 | £134,178 | £102,608 | £49,743 | £23,526 |
| Equity | £178,861 | £178,258 | £176,135 | £134,178 | £102,608 | £49,743 | £23,526 |
| Assets | |||||||
| Fixed assets | £248,775 | £286,617 | £37,299 | £46,287 | £14,576 | £27,071 | £32,067 |
| Current assets | £170,276 | £127,359 | £214,498 | £196,805 | £250,290 | £158,204 | £152,992 |
| Liabilities | |||||||
| Creditors within one year | £43,859 | £55,883 | £61,951 | £77,670 | £112,149 | £133,429 | £90,746 |
| Creditors after one year | £196,331 | £179,835 | £12,945 | £31,094 | £50,000 | £0 | £68,396 |
| Provisions | — | — | £766 | £150 | — | £2,103 | £2,391 |
| Net current assets | £126,417 | £71,476 | £152,547 | £119,135 | £138,141 | £24,775 | £62,246 |
| Assets less current liabilities | £375,192 | £358,093 | £189,846 | £165,422 | £152,717 | £51,846 | £94,313 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2023-07-24
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OutstandingAll Assets · created 2018-09-25
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Outstanding