Ellis Winters Limited
Real estate agencies · Huntingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,909
Cash
£161,707
Turnover
—
Profit / loss
—
Current assets
£335,870
Creditors < 1 year
£280,932
Equity
£77,909
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,909 | £42,642 | £58,993 | £90,615 | £60,661 | £11,687 | £9,872 | £1,616 | £810 | £8,329 | £26,493 | £33,253 | £5,100 | £47,424 | £20,876 | £20,767 | −£6,711 |
| Equity | £77,909 | £42,642 | £58,993 | £90,615 | £60,661 | £11,687 | £9,872 | £1,616 | £810 | £8,329 | £26,493 | £33,253 | £5,100 | £47,424 | £20,876 | £20,767 | −£6,711 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £32,702 | £36,417 | £44,514 | £31,525 | £31,042 | £38,445 | £43,926 | £14,170 | £12,615 | £8,324 | £9,251 | £11,827 | £8,086 |
| Property, plant & equipment | £47,488 | £58,769 | £82,784 | £93,227 | — | — | £44,514 | £31,525 | — | — | £43,926 | £14,170 | £12,615 | £8,324 | £9,251 | £11,827 | £8,086 |
| Current assets | £335,870 | £287,372 | £284,965 | £320,896 | £446,679 | £385,598 | £271,422 | £100,020 | £187,966 | £191,729 | £143,533 | £226,887 | £98,925 | £112,118 | £77,940 | £68,536 | £27,567 |
| Cash at bank | £161,707 | £27,390 | £96,165 | £100,032 | — | — | £27,527 | £68,127 | £153,210 | — | £84,241 | £74,345 | £54,188 | £63,053 | £50,515 | £61,296 | £7,190 |
| Debtors | £174,163 | £259,982 | £188,800 | £220,864 | — | — | £243,895 | £31,893 | — | — | £59,292 | £152,542 | £44,737 | £49,065 | £27,425 | £7,240 | £20,377 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £280,932 | £281,349 | £274,639 | £282,187 | £326,933 | £325,718 | £306,064 | £129,929 | — | — | £152,434 | £205,174 | £104,895 | £71,473 | — | — | — |
| Creditors after one year | £18,410 | £22,150 | £34,117 | £41,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,107 | £0 | — | — | — | — | — | — | — | — | £8,532 | £2,630 | £1,545 | £1,545 | £1,545 | £1,987 | £1,077 |
| Net current assets | £54,938 | £6,023 | £10,326 | £38,709 | £120,420 | £60,173 | −£34,642 | −£29,909 | −£30,232 | −£30,116 | −£8,901 | £21,713 | −£5,970 | £40,645 | £13,170 | £12,177 | −£6,932 |
| Assets less current liabilities | £102,426 | £64,792 | £93,110 | £131,936 | £153,122 | £96,590 | £9,872 | £1,616 | £810 | £8,329 | £35,025 | £35,883 | £6,645 | £48,969 | £22,421 | £24,004 | £1,154 |
| People | |||||||||||||||||
| Average employees | 15 | 18 | 20 | 17 | 19 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-19
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OutstandingAll Assets · created 2019-02-19
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Outstanding