Ellis Hardware Limited
Private Limited Company · Grimsby
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£24,686
Cash
£1,620
Turnover
—
Profit / loss
—
Current assets
£149,433
Creditors < 1 year
£102,346
Equity
£24,686
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,686 | £27,866 | £14,497 | −£12,435 | −£51,014 | −£47,159 | −£30,212 | £10,289 | £10,362 | £23,397 | £47,013 | £43,106 | £27,030 |
| Equity | £24,686 | £27,866 | £14,497 | −£12,435 | −£51,014 | −£47,159 | −£30,212 | £10,289 | £10,362 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,200 | £3,200 | £4,935 | £4,169 | £9,772 | £16,488 | £17,654 | — | — | — | — | £122,774 | £148,773 |
| Property, plant & equipment | £2,200 | £3,200 | £4,935 | £4,169 | £9,772 | £16,488 | — | £10,460 | £13,512 | £2,567 | £3,864 | £6,887 | £16,018 |
| Current assets | £149,433 | £168,434 | £179,481 | £176,111 | £173,464 | £190,842 | £211,480 | £237,914 | £239,750 | £251,142 | £255,870 | £240,053 | £220,772 |
| Cash at bank | £1,620 | £3,123 | £5,403 | £10,977 | £486 | £4,543 | — | £613 | £472 | £756 | £678 | £1,602 | £2,214 |
| Debtors | £17,813 | £19,531 | £28,298 | £19,354 | £27,198 | £40,519 | — | £77,175 | £77,724 | £91,592 | £95,334 | £88,280 | £58,700 |
| Stock | £130,000 | £145,780 | £145,780 | £145,780 | £145,780 | £145,780 | — | £160,126 | £161,554 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £102,346 | £128,199 | £148,300 | £165,245 | £227,504 | £240,964 | £264,013 | £197,094 | £195,150 | £174,486 | £155,509 | £256,387 | £272,129 |
| Creditors after one year | £24,183 | £14,961 | £20,681 | £27,470 | £6,746 | £13,525 | £6,920 | £39,146 | £47,571 | £55,679 | £57,087 | £62,746 | £68,145 |
| Provisions | — | — | — | — | — | — | — | £1,845 | £179 | £147 | £125 | £588 | £2,241 |
| Net current assets | £47,087 | £40,235 | £31,181 | £10,866 | −£54,040 | −£50,122 | −£40,946 | £40,820 | £44,600 | £76,656 | £100,361 | −£16,334 | −£51,357 |
| Assets less current liabilities | £49,287 | £43,435 | £36,116 | £15,035 | −£44,268 | −£33,634 | −£23,292 | £51,280 | £58,112 | £79,223 | £104,225 | £106,440 | £97,416 |
| People | |||||||||||||
| Average employees | 4 | 3 | 6 | 9 | 9 | 9 | — | 7 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2019-06-19 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2009-02-09 · satisfied 2019-03-21
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-06-01 · satisfied 2009-02-26
All monies
Satisfied