Ellwall Holdings Limited
Manufacture of industrial gases · Woldingham
ActiveUnited KingdomIncorporated 1934Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2004-07-06
£199,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2006-01-31
All monies
OutstandingProperty · created 2005-04-12
All monies
OutstandingProperty · created 2004-04-02
All monies
OutstandingProperty · created 1988-06-18
All monies
OutstandingAll Assets · created 1979-11-12
All monies
OutstandingAll Assets · created 1964-04-29
All monies
Outstanding