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Companies/00737963

C.h. Ellis Limited

Mixed farming · Polegate

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,090,799
Cash
£3,486
Turnover
—
Profit / loss
£208,371
Current assets
£999,525
Creditors < 1 year
—
Equity
£1,090,799
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown
Balance sheet
Net assets£1,090,799£882,428£1,182,297£966,593£966,593£1,099,879£1,508,928£1,578,010£1,569,272£1,552,321£1,100,686
Equity£1,090,799£882,428£1,182,297£966,593£966,593£1,099,879£1,508,928£1,578,010£1,569,272£1,552,321£1,100,686
Assets
Fixed assets£3,851,455£3,810,279£3,865,658£3,718,649£3,718,649£3,724,838£3,645,719£1,746,337£1,842,564£1,884,538£1,258,422
Property, plant & equipment£2,842,266£2,906,845£2,995,177£2,856,008£2,856,008£2,829,886£2,761,450£878,026£958,433£994,773£1,162,555
Current assets£999,525£921,544£1,150,818£1,084,141£1,084,141£895,816£919,510£819,165£759,388£747,833£787,589
Cash at bank£3,486£11,916£54,750£9,562£9,562£51,795£142,960£9,783£3,308£388£459
Debtors£374,411£396,701£580,623£416,212£416,212£252,689£223,855£182,699£163,332£185,783£131,020
Stock£621,628£512,927£515,445£658,367£658,367£591,332£552,695£626,683£592,748£561,662£656,110
Liabilities
Provisions——————£95,211£107,556£103,412£98,048£19,535
Net current assets£157,705−£159,636£176,149£143,784£143,784£277,737£609,051£253,418£179,167£118,644£239,808
Assets less current liabilities£4,009,160£3,650,643£4,041,807£3,862,433£3,862,433£4,002,575£4,254,770£1,999,755£2,021,731£2,003,182£1,498,230
Profit & loss
Profit / loss£208,371———−£133,286——————
People
Average employees109888101010101010
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-02-04
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Unknown · created 1977-12-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-01-27
—
Satisfied
Property · created 2015-01-09 · satisfied 2025-01-27
—
Satisfied