Ellis & Craven Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£159,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,527
Creditors < 1 year
—
Equity
£159,970
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,970 | £140,750 | £103,874 | £71,194 | £47,398 | £29,009 | £24,648 | −£24,009 | £14,760 | £722 | £7,580 | −£2,585 |
| Equity | £159,970 | £140,750 | £103,874 | £71,194 | £47,398 | £29,009 | £24,648 | £24,009 | £14,760 | £722 | £7,580 | −£2,585 |
| Assets | ||||||||||||
| Current assets | £541,527 | £543,329 | £498,173 | £471,881 | £444,979 | £408,978 | £415,778 | −£414,410 | £416,036 | £415,486 | £402,402 | £384,916 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,941 | £13,407 | £14,638 | £19,725 |
| Debtors | — | — | — | — | — | — | — | — | £4,701 | £4,685 | £5,765 | £13,261 |
| Stock | — | — | — | — | — | — | — | — | £397,394 | £397,394 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £42,966 | £57,329 | £37,443 | £187,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | £358,310 | £357,435 | £357,379 | £200,000 |
| Net current assets | £539,306 | £522,001 | £487,854 | £458,015 | £436,855 | £387,754 | £383,224 | −£382,558 | £373,070 | £358,157 | £364,959 | £197,415 |
| Assets less current liabilities | £539,306 | £522,001 | £487,854 | £458,015 | £436,855 | £387,754 | £383,224 | −£382,558 | £373,070 | £358,157 | £364,959 | £197,415 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-08-04
—
OutstandingAll Assets · created 2014-08-04
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OutstandingFloating · created 2013-08-27
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OutstandingAll Assets · created 2013-08-15
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Outstanding