Ellsi Limited
Manufacture of taps and valves · Scunthorpe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,398,618
Cash
£148,846
Turnover
—
Profit / loss
—
Current assets
£7,234,858
Creditors < 1 year
£4,050,925
Equity
£2,398,618
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,398,618 | £1,400,701 | £782,893 | £440,268 | −£108,475 | −£85,944 |
| Equity | £2,398,618 | £1,400,701 | £782,893 | £440,268 | −£108,475 | −£85,944 |
| Assets | ||||||
| Fixed assets | £309,325 | £149,712 | £45,595 | £28,317 | £11,232 | — |
| Intangible assets | £161,111 | £85,688 | £4,902 | £0 | — | — |
| Property, plant & equipment | £148,214 | £64,024 | £40,693 | £28,317 | £11,232 | — |
| Current assets | £7,234,858 | £5,381,601 | £4,063,160 | £2,354,273 | £1,069,366 | £283,156 |
| Cash at bank | £148,846 | £122,438 | £78,712 | £47,041 | £49,388 | £61,830 |
| Debtors | £1,880,686 | £1,423,913 | £1,020,027 | £677,823 | — | — |
| Stock | £5,205,326 | £3,835,250 | £2,964,421 | £1,629,409 | £816,176 | £181,029 |
| Liabilities | ||||||
| Creditors within one year | £4,050,925 | £3,079,779 | £2,282,144 | £858,069 | £101,194 | £246,010 |
| Creditors after one year | £1,052,640 | £1,015,833 | £1,038,718 | £1,079,253 | £1,087,879 | £123,090 |
| Provisions | £42,000 | £35,000 | £5,000 | £5,000 | — | — |
| Net current assets | £3,183,933 | £2,301,822 | £1,781,016 | £1,496,204 | £968,172 | £37,146 |
| Assets less current liabilities | £3,493,258 | £2,451,534 | £1,826,611 | £1,524,521 | £979,404 | £37,146 |
| People | ||||||
| Average employees | — | — | 28 | 15 | 10 | 7 |
| Source evidence | 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 2022-11-03
—
OutstandingAll Assets · created 2022-03-23
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OutstandingAll Assets · created 2022-03-03
—
OutstandingFixed · created 2022-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2022-05-04
—
Satisfied