Ellway Group Ltd
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,492
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£668,402
Creditors < 1 year
—
Equity
£7,492
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,492 | £8,608 | — | — | — |
| Equity | £7,492 | £8,608 | −£33,172 | £24,375 | £7,359 |
| Assets | |||||
| Current assets | £668,402 | £664,407 | £567,959 | £633,023 | £261,324 |
| Cash at bank | £26 | £30 | £48,442 | £92 | £3,573 |
| Debtors | £515,311 | £515,316 | £519,517 | £521,371 | £199,150 |
| Stock | £153,065 | £149,061 | £0 | £111,560 | £58,601 |
| Liabilities | |||||
| Net current assets | £7,492 | £8,608 | −£33,172 | £24,375 | £7,359 |
| Assets less current liabilities | £7,492 | £8,608 | −£33,172 | £24,375 | £7,359 |
| People | |||||
| Average employees | 1 | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-04-08
—
SatisfiedFixed · created 2023-04-21 · satisfied 2024-04-08
—
Satisfied