G J Ellis (Haulage) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,440
Creditors < 1 year
—
Equity
£612
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £612 | £23,863 | £50,155 | £54,367 | £21,160 |
| Equity | £612 | £23,863 | £50,155 | £54,367 | £21,160 |
| Assets | |||||
| Fixed assets | £74,767 | £114,790 | £179,201 | £160,078 | £17,050 |
| Current assets | £46,440 | £78,132 | £81,902 | £118,362 | £183,929 |
| Liabilities | |||||
| Net current assets | −£35,933 | −£3,675 | £19,168 | £47,547 | £55,110 |
| Assets less current liabilities | £38,834 | £111,115 | £198,369 | £207,625 | £72,160 |
| People & pay | |||||
| Average employees | 4 | 4 | 6 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-18 · satisfied 2025-12-19
—
Satisfied