J.m. Ellis (Holdings) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,576
Creditors < 1 year
£11,317
Equity
−£6,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£6,741 | −£4,749 | −£3,873 | — | −£12,617 | −£16,562 | −£8,678 | −£8,235 | −£6,149 | −£7,298 | — | — | — | £240 | −£3,291 | £820 |
| Equity | −£6,741 | −£4,749 | −£3,873 | −£7,855 | −£12,617 | −£16,562 | −£8,678 | −£8,235 | −£6,149 | −£7,298 | −£6,639 | −£6,005 | −£2,579 | £240 | −£3,291 | £820 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,188 | £1,437 | £1,746 | £2,126 | £2,599 | £3,186 | £3,921 | — | — | — | £5,771 | £7,606 | £10,027 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,844 | £6,004 | £7,470 | £5,771 | £7,606 | £10,027 |
| Current assets | £4,576 | £14,030 | £14,665 | £11,008 | £10,270 | £4,536 | £8,439 | £8,340 | — | £6,863 | £8,197 | £11,385 | £12,382 | £26,275 | £17,047 | £20,769 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,287 | — | £2,402 | £3,843 | £1,503 | £670 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,660 | £11,135 | £9,730 | £22,182 | £15,294 | £19,849 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,317 | £17,346 | £15,839 | £16,091 | £19,320 | £22,844 | £19,243 | £19,174 | — | — | £19,680 | £22,769 | £18,966 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £625 | £3,465 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £535 | £742 | £1,037 |
| Net current assets | −£6,741 | −£3,316 | −£1,174 | — | −£9,050 | −£18,308 | −£10,804 | −£10,834 | −£9,335 | −£11,219 | −£11,483 | −£11,384 | −£6,584 | −£4,996 | −£10,155 | −£8,170 |
| Assets less current liabilities | — | — | — | — | −£7,613 | −£16,562 | −£8,678 | −£8,235 | −£6,149 | −£7,298 | −£6,639 | −£5,380 | £886 | £775 | −£2,549 | £1,857 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-08-14
All monies
OutstandingAll Assets · created 1997-08-14
All monies
OutstandingAll Assets · created 1997-08-13
All monies
Outstanding