Ellison Ac Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599,133
Cash
£769,652
Turnover
—
Profit / loss
—
Current assets
£1,220,060
Creditors < 1 year
£673,592
Equity
£599,133
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £599,133 | £462,290 | £427,466 | £412,326 | £326,741 | £300,995 | £140,864 | £60,680 | — | £40,861 | — | — | — | — |
| Equity | £599,133 | £462,290 | — | — | £326,741 | £300,995 | £140,864 | £60,680 | £46,765 | £40,861 | £42,160 | £40,960 | £35,044 | £24,268 |
| Assets | ||||||||||||||
| Fixed assets | £70,219 | £101,415 | £93,498 | £117,142 | £230,996 | £162,874 | £106,436 | £115,921 | £1 | £1 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £70,218 | £101,414 | £93,497 | £117,141 | £230,995 | £162,873 | £106,435 | £115,920 | — | — | — | — | — | — |
| Current assets | £1,220,060 | £598,853 | £513,371 | £1,054,911 | £1,378,723 | £1,074,687 | £957,822 | £168,060 | £83,820 | £205,130 | £64,988 | £283,529 | £52,575 | £71,778 |
| Cash at bank | £769,652 | £273,157 | £323,039 | £981,201 | £1,259,174 | £213,261 | £221,638 | £89,118 | — | £54,801 | £48,878 | £267,419 | £20,757 | £13,316 |
| Debtors | £450,408 | £325,696 | £190,332 | £73,710 | £119,549 | £472,361 | £451,884 | £78,942 | — | £150,329 | £16,110 | £16,110 | £31,818 | £58,462 |
| Stock | — | — | — | — | — | £389,065 | £284,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £161,639 | £737,456 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £673,592 | £214,276 | — | — | £1,254,050 | £907,716 | £923,394 | £223,301 | £28,328 | — | £22,829 | £242,570 | £17,532 | £47,511 |
| Provisions | £17,554 | £23,702 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £546,468 | £384,577 | £351,732 | £317,455 | £124,673 | £166,971 | £34,428 | −£55,241 | — | £40,860 | £42,159 | £40,959 | £35,043 | £24,267 |
| Assets less current liabilities | £616,687 | £485,992 | £445,230 | £434,597 | £355,669 | £329,845 | £140,864 | £60,680 | — | £40,861 | £42,160 | £40,960 | £35,044 | £24,268 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,184,775 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £5,904 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-26 · satisfied 2015-12-05
All monies
Satisfied