M.j. Ellis & Son Limited
Maintenance and repair of motor vehicles · Colne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,511
Creditors < 1 year
£86,306
Equity
£33,228
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,228 | £82,511 | £111,723 | £124,651 | £137,419 | £132,956 | £101,345 | £87,673 | £76,511 | £40,108 | £13,365 | £10,225 | £8,483 | £35,122 | £34,374 | £32,716 | £44,621 |
| Equity | £33,228 | £82,511 | £111,723 | £124,651 | £137,419 | £132,956 | £101,345 | £87,673 | £76,511 | £40,108 | £13,365 | £10,225 | £8,483 | £35,122 | £34,374 | £32,716 | £44,621 |
| Assets | |||||||||||||||||
| Fixed assets | £25,305 | £9,112 | — | £12,961 | — | — | — | — | — | — | £3,567 | £7,093 | £10,503 | £5,681 | £4,575 | £4,720 | £7,587 |
| Property, plant & equipment | — | — | £11,455 | — | £14,193 | £10,066 | £15,853 | £15,194 | £16,592 | £4,546 | £3,567 | £7,093 | £10,503 | £5,681 | £4,575 | £4,720 | £7,587 |
| Current assets | £114,511 | £168,640 | £318,164 | £335,004 | £342,755 | £356,689 | £332,255 | £333,075 | £131,329 | £99,554 | £59,283 | £72,119 | £59,661 | £127,605 | £117,391 | £78,733 | £82,708 |
| Cash at bank | — | — | £49,465 | — | £29,888 | £42,388 | £38,460 | £24,166 | £39,661 | £44,669 | £27,970 | £34,794 | £23,254 | £65,858 | £63,749 | £27,931 | £45,712 |
| Debtors | — | — | — | — | — | £311,396 | £290,945 | £306,189 | £89,079 | £52,155 | £29,075 | £34,513 | £33,660 | £46,247 | £48,142 | £45,302 | £31,496 |
| Stock | — | — | £5,653 | — | £2,850 | £2,905 | £2,850 | £2,720 | £2,589 | £2,730 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £86,306 | £69,815 | £94,894 | £87,218 | £76,863 | £79,764 | £80,324 | £81,740 | £70,998 | £64,120 | £48,771 | £68,030 | £60,144 | — | — | — | — |
| Creditors after one year | £17,046 | £17,046 | £123,002 | £128,605 | £143,322 | £156,658 | £169,994 | £183,330 | £412 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£656 | −£2,623 | −£3,555 | −£4,474 | — | −£128 | £714 | £957 | £1,537 | — | — | — | £884 |
| Net current assets | £28,925 | £99,954 | £223,270 | £249,204 | £265,892 | £276,925 | £251,931 | £251,335 | £60,331 | £35,434 | £10,512 | £4,089 | −£483 | £29,733 | £29,799 | £27,996 | £37,918 |
| Assets less current liabilities | £54,230 | £109,066 | £234,725 | £262,165 | £280,085 | £286,991 | £267,784 | £266,529 | £76,923 | £39,980 | £14,079 | £11,182 | £10,020 | £35,414 | £34,374 | £32,716 | £45,505 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-02 · satisfied 2013-11-21
All monies
Satisfied