Ellis-Hall Consultants Limited
Other business support service activities n.e.c. · Dunbeath
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,175,399
Cash
£41,458
Turnover
—
Profit / loss
—
Current assets
£9,719,073
Creditors < 1 year
—
Equity
£3,175,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,175,399 | £2,748,622 | £2,319,905 | £1,876,561 | £1,662,732 | £1,450,100 | £1,266,894 | £1,090,473 | £838,978 | £703,372 | £584,724 |
| Equity | £3,175,399 | £2,748,622 | £2,319,905 | £1,876,561 | £1,662,732 | £1,450,100 | £1,266,894 | £1,090,473 | £838,978 | £703,372 | £584,724 |
| Assets | |||||||||||
| Property, plant & equipment | £341,846 | £344,539 | £354,668 | £361,549 | £369,977 | £402,542 | £410,317 | £392,284 | £407,830 | £426,020 | £445,693 |
| Current assets | £9,719,073 | £8,767,091 | £7,689,063 | £7,073,245 | £6,161,650 | £5,625,926 | £4,718,727 | £3,827,057 | £3,271,052 | £2,949,862 | £2,496,235 |
| Cash at bank | £41,458 | £10,452 | £73,451 | £26,862 | £0 | — | — | £16,561 | £0 | — | — |
| Debtors | £8,964,699 | £8,253,586 | £7,204,044 | £6,676,902 | £5,856,949 | £5,355,143 | £4,465,905 | £3,595,951 | £3,102,290 | £2,833,426 | £2,452,943 |
| Stock | £712,916 | £503,053 | £411,568 | £369,481 | £304,701 | £270,783 | £252,822 | £214,545 | £168,762 | £116,436 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,230,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,472 |
| Provisions | £2,693 | £3,366 | £4,598 | £5,790 | £7,390 | £13,578 | £13,730 | £11,638 | £15,299 | £18,999 | £21,989 |
| Net current assets | £2,836,246 | £2,407,449 | £1,969,835 | £1,522,411 | £1,304,973 | £1,084,850 | £891,347 | £717,376 | £512,971 | £381,849 | £265,492 |
| Assets less current liabilities | £3,178,092 | £2,751,988 | £2,324,503 | £1,883,960 | £1,674,950 | £1,487,392 | £1,301,664 | £1,109,660 | £920,801 | £807,869 | £711,185 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-11-21
—
OutstandingAll Assets · created 1990-05-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-06-28
All monies
ReleasedUnknown · created 1990-10-24 · satisfied 1999-02-26
All monies
SatisfiedUnknown · created 1990-10-11 · satisfied 2006-04-12
All monies
Satisfied