Ellis Bros (Contractors) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,517,707
Cash
£925,679
Turnover
£6,185,642
Profit / loss
−£22,840
Current assets
£3,019,419
Creditors < 1 year
—
Equity
£12,517,707
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,517,707 | £12,540,547 | £12,457,298 | £12,252,069 | — | — | — | — | — | — | — |
| Equity | £12,517,707 | £12,540,547 | £12,457,298 | £12,252,069 | £11,998,951 | £11,521,451 | £11,106,054 | £10,975,196 | £10,766,016 | £10,804,803 | £10,725,304 |
| Assets | |||||||||||
| Fixed assets | £12,081,290 | £12,257,015 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,011,140 | £10,251,865 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,019,419 | £2,808,541 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £925,679 | £927,163 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,055,959 | £967,105 | — | — | — | — | — | — | — | — | — |
| Stock | £1,037,781 | £914,273 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £354,825 | £299,670 | — | — | — | — | — | — | — | — | — |
| Net current assets | £984,952 | £965,478 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,066,242 | £13,222,493 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £6,185,642 | £7,048,026 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,325,988 | £1,278,313 | — | — | — | — | — | — | — | — | — |
| Operating profit | £130,787 | £133,137 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £71,135 | £117,090 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£22,840 | £83,249 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 90 | 94 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2012-03-20
All monies
OutstandingFloating · created 1989-05-25
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OutstandingShow 6 satisfied / released
Intellectual Property · created 2010-04-14 · satisfied 2021-10-21
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SatisfiedFloating · created 1994-10-28 · satisfied 2021-10-21
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SatisfiedFloating · created 1992-11-05 · satisfied 2021-10-21
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SatisfiedUnknown · created 1988-02-24 · satisfied 1988-12-19
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SatisfiedUnknown · created 1984-04-16 · satisfied 2021-10-21
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SatisfiedProperty · created 1978-04-17 · satisfied 2021-10-21
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Satisfied