Ellisa Motors Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,244,173

Cash

—

Turnover

—

Profit / loss

−£173,524

Current assets

£17,517,777

Creditors < 1 year

£17,596,329

Equity

£1,244,173

Average employees

1.21

GBP · unknown

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

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

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£1,244,173	£1,417,697	£2,682,048
Equity	£1,244,173	£1,417,697	£2,682,048
Assets
Fixed assets	£1,586,046	£1,491,486	£1,404,785
Property, plant & equipment	£1,477,786	£1,363,527	£1,247,290
Current assets	£17,517,777	£16,577,535	£9,574,447
Cash at bank	—	—	£680
Debtors	£1,340,685	£692,511	£2,008,383
Liabilities
Creditors within one year	£17,596,329	£16,504,983	£8,187,705
Creditors after one year	£152,729	£146,341	£0
Net current assets	−£78,552	£72,552	£1,386,742
Assets less current liabilities	£1,507,494	£1,564,038	£2,791,527
Profit & loss
Profit before tax	−£62,932	−£1,425,417	£1,639,452
Profit / loss	−£173,524	−£1,264,351	£1,566,456
People
Average employees	1.21	1.29	132
Source evidence	View filing	View filing	View filing