Ellisa Motors Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,244,173

Cash

—

Turnover

—

Profit / loss

−£173,524

Current assets

£17,517,777

Creditors < 1 year

£17,596,329

Equity

£1,244,173

Average employees

121

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-06-30Unknown currency · company
Balance sheet
Net assets	£1,244,173	£1,417,697	—
Equity	£1,244,173	£1,417,697	—
Assets
Fixed assets	£1,586,046	£1,491,486	—
Property, plant & equipment	£1,477,786	£1,363,527	—
Current assets	£17,517,777	£16,577,535	—
Debtors	£1,340,685	£692,511	—
Liabilities
Creditors within one year	£17,596,329	£16,504,983	—
Creditors after one year	£152,729	£146,341	—
Net current assets	−£78,552	£72,552	—
Assets less current liabilities	£1,507,494	£1,564,038	—
Profit & loss
Profit before tax	−£62,932	−£1,425,417	—
Profit / loss	−£173,524	−£1,264,351	—
People
Average employees	121	129	—
Source evidence	View filing	View filing	View filing