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Companies/00290005

Ellwall Holdings Limited

Manufacture of industrial gases · Woldingham

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£610,561
Cash
£5,577
Turnover
Profit / loss
Current assets
£111,898
Creditors < 1 year
Equity
£610,561
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£610,561£637,374£674,496£691,840£803,014£801,210£578,954£562,572£581,789
Equity£610,561£637,374£674,496£691,840£803,014£801,210£578,954£562,572£581,789
Assets
Current assets£111,898£109,031£114,576£139,927£291,176£300,300£316,664£159,139£111,095
Cash at bank£5,577£3,185£2,909£30,546£89,180£96,200£123,919£0£35,957
Debtors£106,321£105,846£111,667£109,381£201,996£204,100£192,745£159,139£75,138
Liabilities
Provisions£86,839£86,839£86,839£86,839£86,839£86,839£35,539£37,183
Net current assets−£113,101−£86,288−£49,166−£31,822£79,352£77,548£73,992−£90,746−£108,712
Assets less current liabilities£1,656,899£1,683,712£1,720,834£1,738,178£1,849,352£1,847,548£1,573,992£1,559,254£1,541,288
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Property · created 2004-07-06
£199,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2006-01-31
All monies
Outstanding
Property · created 2005-04-12
All monies
Outstanding
Property · created 2004-04-02
All monies
Outstanding
Property · created 1988-06-18
All monies
Outstanding
All Assets · created 1979-11-12
All monies
Outstanding
All Assets · created 1964-04-29
All monies
Outstanding