Ellis S A J Limited

Other retail sale not in stores, stalls or markets · Cinderford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£178,861

Cash

—

Turnover

—

Profit / loss

—

Current assets

£170,276

Creditors < 1 year

£43,859

Equity

£178,861

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3113 months	2019-02-2812 months
Balance sheet
Net assets	£178,861	£178,258	£176,135	£134,178	£102,608	£49,743	£23,526
Equity	£178,861	£178,258	£176,135	£134,178	£102,608	£49,743	£23,526
Assets
Fixed assets	£248,775	£286,617	£37,299	£46,287	£14,576	£27,071	£32,067
Current assets	£170,276	£127,359	£214,498	£196,805	£250,290	£158,204	£152,992
Liabilities
Creditors within one year	£43,859	£55,883	£61,951	£77,670	£112,149	£133,429	£90,746
Creditors after one year	£196,331	£179,835	£12,945	£31,094	£50,000	£0	£68,396
Provisions	—	—	£766	£150	—	£2,103	£2,391
Net current assets	£126,417	£71,476	£152,547	£119,135	£138,141	£24,775	£62,246
Assets less current liabilities	£375,192	£358,093	£189,846	£165,422	£152,717	£51,846	£94,313
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2023-07-24

—

Outstanding

All Assets · created 2018-09-25

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Outstanding