Ellis Steel Group Limited
Wholesale of metals and metal ores · Llanelli
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,876,798
Cash
£883,782
Turnover
£12,004,970
Profit / loss
−£924,605
Current assets
£8,367,628
Creditors < 1 year
—
Equity
£8,876,798
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,876,798 | £9,951,403 | £10,282,757 | £10,302,088 | — | — | — | — |
| Equity | £8,876,798 | £9,951,403 | £10,282,757 | £10,302,088 | £8,547,204 | £6,590,952 | £6,176,078 | £6,348,020 |
| Assets | ||||||||
| Fixed assets | £3,385,222 | £3,315,326 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,819,295 | £2,138,803 | — | — | — | — | — | — |
| Current assets | £8,367,628 | £10,273,729 | — | — | — | — | — | — |
| Cash at bank | £883,782 | £5,214,702 | — | — | — | — | — | — |
| Debtors | £6,183,863 | £3,543,231 | — | — | — | — | — | — |
| Stock | £1,299,983 | £1,515,796 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £151,876 | £458,487 | — | — | — | — | — | — |
| Net current assets | £5,643,452 | £7,094,564 | — | — | — | — | — | — |
| Assets less current liabilities | £9,028,674 | £10,409,890 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,004,970 | £13,412,751 | — | — | — | — | — | — |
| Gross profit | £2,311,331 | £2,754,706 | — | — | — | — | — | — |
| Operating profit | −£1,270,767 | −£559,231 | — | — | — | — | — | — |
| Profit before tax | −£1,231,216 | −£404,858 | — | — | — | — | — | — |
| Profit / loss | −£924,605 | −£331,354 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 71 | — | — | — | — | — | — |
| Source evidence | 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 2006-06-14
All monies
OutstandingFloating · created 1984-09-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-02-23 · satisfied 2016-03-07
All monies
Satisfied