Ellab (UK) Limited

Agents specialized in the sale of other particular products · Ellesmere Port

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,903,200

Cash

£949,126

Turnover

—

Profit / loss

—

Current assets

£4,381,431

Creditors < 1 year

£947,616

Equity

£3,903,200

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-318 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£3,903,200	£969,895	£938,217	£780,141	£599,673	£612,183	£556,743	£532,049	—	—	£560,001	£490,030	£434,407	£374,103	£232,776	£137,125	£158,609	£84,460
Equity	£3,903,200	£969,895	£938,217	£780,141	£599,673	£612,183	£556,743	£532,049	£513,672	£599,072	£560,001	£490,030	£434,407	£374,103	£232,776	£137,125	£158,609	£84,460
Assets
Fixed assets	£582,775	£1,575,090	£1,607,681	£2,750,982	£4,356,449	£216,803	—	—	—	—	£58,293	—	£28,550	£40,046	£27,855	£37,320	£18,469	£24,294
Property, plant & equipment	£537,046	£383,562	£416,153	£387,407	£334,963	£216,803	£176,156	£50,216	£75,696	£78,273	£58,293	£33,523	£28,550	£40,046	£27,855	£37,320	£18,469	£24,294
Current assets	£4,381,431	£3,454,175	£3,173,100	£3,696,163	£2,140,662	£1,245,145	£943,576	£1,511,903	£1,322,834	£782,926	£780,975	£567,958	£473,462	£477,086	£455,881	£231,503	£344,400	£178,304
Cash at bank	£949,126	£531,345	£764,484	£497,532	£254,414	£216,283	£214,906	£595,067	£783,923	£108,758	£114,085	£73,664	£81,899	£90,854	£96,861	£28,129	£41,694	£46,968
Debtors	£3,373,333	£2,808,138	£2,337,241	£3,110,730	£1,753,516	£843,882	£566,514	£739,025	£273,078	£530,022	—	£239,318	£215,851	£221,792	£247,785	£114,022	£231,484	£72,332
Stock	—	—	—	—	—	£184,980	£162,156	£177,811	£265,833	£144,146	£207,011	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£947,616	£1,826,005	£1,341,829	£3,026,479	£962,966	£835,316	£561,544	—	—	—	£279,267	£111,451	£67,605	£127,108	£239,622	£110,568	£204,260	—
Creditors after one year	£0	£2,155,743	£2,416,250	£2,575,957	£4,868,145	£0	—	—	—	—	—	—	—	£15,921	£11,338	£21,130	—	—
Provisions	£113,390	£77,622	£84,485	£64,568	£66,327	£14,449	£1,445	—	—	—	£0	—	—	—	—	—	—	—
Net current assets	£3,433,815	£1,628,170	£1,831,271	£669,684	£1,177,696	£409,829	£382,032	£481,833	£437,976	£520,799	—	£456,507	£405,857	£349,978	£216,259	£120,935	£140,140	£65,742
Assets less current liabilities	£4,016,590	£3,203,260	£3,438,952	£3,420,666	£5,534,145	£626,632	£558,188	£532,049	£513,672	£599,072	£560,001	—	£434,407	£390,024	£244,114	£158,255	£158,609	£90,036
People & pay
Average employees	59	67	0.67	21	18	17	7	7	—	—	—	—	—	—	—	—	—	—
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