Ellis & Son Vehicle Builders Limited

Manufacture of other fabricated metal products n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,127,519

Cash

£7,188

Turnover

—

Profit / loss

—

Current assets

£158,207

Creditors < 1 year

£246,732

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,127,519	£164,306	£209,814	£134,999	£118,960	£156,753	£186,964	£215,431	£222,772	£209,290	£177,638	£148,845	£172,722	£174,380
Equity	—	—	£209,814	£134,999	£118,960	£156,753	£186,964	£215,431	£222,772	£209,290	£177,638	£148,845	£172,722	£174,380
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£447,591
Property, plant & equipment	£1,445,376	£466,259	£461,150	£466,093	£472,083	£471,351	£475,378	£481,279	£481,306	£490,534	£495,819	£503,349	£445,857	£446,757
Current assets	£158,207	£150,096	£199,035	£143,445	£153,466	£245,800	£178,269	£188,648	£193,137	£236,649	£216,644	£196,658	£211,305	£187,174
Cash at bank	£7,188	£15,155	£21,870	£27,658	£26,424	£67,096	£10,460	£20,516	£36,843	£46,910	£32,112	£27,786	£63,354	£47,576
Debtors	—	—	£50,312	£21,288	£19,372	£63,318	£61,356	£78,086	£67,015	£67,638	£65,213	£78,815	£53,042	£55,796
Stock	£109,238	£98,850	£126,853	£94,499	£107,670	£115,386	£106,453	£90,046	£89,279	£122,101	—	—	—	—
Liabilities
Creditors within one year	£246,732	£396,254	—	—	—	—	—	—	—	—	£262,489	£230,242	£210,053	£142,114
Creditors after one year	£224,832	£59,818	—	—	—	—	—	—	—	—	£270,985	£320,920	£274,387	£318,271
Provisions	—	—	—	—	—	£5,142	£5,907	£7,028	£7,185	£7,031	£1,351	£0	—	—
Net current assets	−£88,525	−£242,135	−£106,032	−£147,942	−£123,463	−£17,446	−£62,166	−£58,924	−£40,479	−£14,281	−£45,845	−£33,584	£1,252	£45,060
Assets less current liabilities	£1,356,851	£224,124	£355,118	£318,151	£348,620	£453,905	£413,212	£422,355	£440,827	£476,253	£449,974	£469,765	£447,109	£492,651
People & pay
Average employees	12	12	11	10	13	10	10	8	10	—	—	—	—	—
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