Ellis Building Services Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,509,645
Cash
£1,669,901
Turnover
—
Profit / loss
—
Current assets
£3,832,668
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,509,645 | £2,352,227 | £1,871,241 | £1,728,911 | £1,553,050 | £1,012,857 | £452,563 | £47,593 |
| Equity | — | — | — | — | £1,553,050 | £1,012,857 | £452,563 | £47,593 |
| Assets | ||||||||
| Fixed assets | £18,930 | £13,698 | £17,610 | £16,397 | — | — | — | — |
| Property, plant & equipment | £18,930 | £13,698 | £17,610 | £16,397 | £4,705 | £8,898 | £7,705 | £6,541 |
| Current assets | £3,832,668 | £3,926,553 | £3,390,428 | £3,243,575 | £2,661,511 | £1,698,546 | £1,134,246 | £701,735 |
| Cash at bank | £1,669,901 | £905,048 | £536,140 | £559,218 | £543,780 | £711,948 | £291,328 | £278,564 |
| Debtors | £878,607 | £1,829,119 | £790,316 | £808,421 | £416,189 | £542,773 | £320,965 | £334,202 |
| Stock | £1,284,160 | £1,192,386 | £2,063,972 | £1,875,936 | £1,701,542 | £443,825 | £521,953 | £88,969 |
| Liabilities | ||||||||
| Creditors | £1,330,726 | £1,540,882 | £1,448,407 | £1,396,034 | — | — | — | — |
| Creditors within one year | — | — | — | — | £922,272 | £692,896 | — | — |
| Creditors after one year | — | — | — | — | £190,000 | £0 | — | — |
| Provisions | — | — | — | — | £894 | £1,691 | £1,464 | — |
| Net current assets | £2,501,942 | £2,385,671 | £1,942,021 | £1,847,541 | £1,739,239 | £1,005,650 | £446,322 | £141,052 |
| Assets less current liabilities | £2,520,872 | £2,399,369 | £1,959,631 | £1,863,938 | £1,743,944 | £1,014,548 | £454,027 | £147,593 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 7 | 8 | 6 | 7 | 7 | — |
| Source evidence | 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 chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2020-05-20
—
Outstanding