P. & J. Ellis Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£9,026,485

Cash

£1,565,483

Turnover

—

Profit / loss

—

Current assets

£1,958,229

Creditors < 1 year

£623,471

Equity

£9,026,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£9,026,485	£8,807,949	£7,900,872	—	£4,345,453	£4,458,405	£5,159,309	£4,577,452	£4,077,677	£3,616,295	—	—	—	—	—
Equity	£9,026,485	£8,807,949	£7,900,872	—	£4,345,453	£4,458,405	£5,159,309	£4,577,452	£4,077,677	£3,616,295	—	£2,717,661	£2,429,433	£2,190,198	£1,875,361
Assets
Property, plant & equipment	£9,818,325	£9,342,488	£8,933,134	—	£5,520,179	£5,788,062	£6,097,378	£6,327,004	£5,587,006	£5,386,571	£5,466,432	£5,036,766	£5,206,229	£2,847,041	£2,544,390
Current assets	£1,958,229	£1,989,590	£1,110,471	—	£1,018,766	£992,704	£1,613,095	£1,214,105	£1,237,554	£871,703	—	£894,165	£696,362	£939,726	£900,266
Cash at bank	£1,565,483	£1,482,375	£728,381	—	£618,668	£653,447	£1,263,800	£841,981	£903,831	£579,821	£728,737	£607,047	£463,758	£743,025	£627,410
Debtors	£392,746	£507,215	£382,090	—	£400,098	£339,257	£349,295	£372,124	£333,723	£291,882	£326,604	£287,118	£232,604	£196,701	£272,856
Liabilities
Creditors within one year	£623,471	£1,153,099	—	—	£641,141	£445,534	£783,378	—	—	—	—	£797,804	£932,335	£607,492	£650,518
Creditors after one year	£371,250	£341,250	—	—	£1,117,740	£1,434,061	£1,364,269	—	—	—	—	£1,915,185	£2,197,189	£621,212	£512,593
Provisions	£1,755,348	£1,029,780	£1,010,286	—	£434,611	£442,766	£403,517	£391,634	£401,357	£395,634	—	£500,281	£343,634	£367,865	£406,184
Net current assets	£1,334,758	£836,491	£424,691	—	£377,625	£547,170	£829,717	£290,517	£414,991	£41,559	—	£96,361	−£235,973	£332,234	£249,748
Assets less current liabilities	£11,153,083	£10,178,979	£9,357,825	—	£5,897,804	£6,335,232	£6,927,095	£6,617,521	£6,001,997	£5,428,130	—	£5,133,127	£4,970,256	£3,179,275	£2,794,138
People
Average employees	36	—	0.36	—	37	45	46	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing