Ellough Ad Plant Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£13,941,152
Cash
£2,504,312
Turnover
—
Profit / loss
£1,800,852
Current assets
£18,453,439
Creditors < 1 year
£1,055,614
Equity
£13,941,152
Average employees
0.02
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,941,152 | £12,140,300 | £8,770,741 | £4,915,989 | £4,801,743 | — | — | — | −£2,881,815 | −£502,130 | −£15,690 | −£1,569 |
| Equity | £13,941,152 | £12,140,300 | £8,770,741 | £4,915,989 | £4,801,743 | £7,404,663 | £11,766,726 | £12,096,115 | −£2,881,815 | −£502,130 | −£15,690 | −£1,569 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,188,912 | £7,559,936 | £298,100 | £133,933 |
| Property, plant & equipment | £47,942,314 | £46,740,726 | £46,199,182 | £46,013,423 | £45,975,209 | — | — | — | £12,188,842 | £7,559,936 | £298,100 | £133,933 |
| Current assets | £18,453,439 | £17,670,386 | £12,844,549 | £9,663,584 | £7,459,781 | — | — | — | £1,666,602 | £886,198 | £545,667 | £6,095 |
| Cash at bank | £2,504,312 | £3,847,796 | £3,907,862 | £2,801,974 | £159,993 | — | — | — | £260,552 | £590,685 | £133,441 | — |
| Debtors | £10,400,449 | £8,775,258 | £5,222,324 | £2,152,356 | £4,160,417 | — | — | — | £216,439 | £37,642 | £55,806 | £6,095 |
| Stock | — | — | — | — | £3,139,371 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,055,614 | £5,597,570 | £4,955,582 | £919,171 | £1,790,277 | — | — | — | £3,132,309 | £280,213 | £354,937 | — |
| Creditors after one year | £42,406,397 | £38,610,068 | £38,856,917 | £43,166,946 | £40,308,002 | — | — | — | £13,605,020 | £8,668,051 | £504,520 | — |
| Provisions | £8,992,590 | £8,063,174 | £6,460,491 | £6,674,901 | £6,534,968 | — | — | — | £0 | £0 | — | — |
| Net current assets | £17,397,825 | £12,072,816 | £7,888,967 | £8,744,413 | £5,669,504 | — | — | — | −£1,465,707 | £605,985 | £190,730 | −£135,502 |
| Assets less current liabilities | £65,340,139 | £58,813,542 | £54,088,149 | £54,757,836 | £51,644,713 | — | — | — | £10,723,205 | £8,165,921 | £488,830 | −£1,569 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,730,268 | £4,972,242 | £3,640,342 | £254,179 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,800,852 | £3,369,559 | £5,435,046 | £114,246 | −£2,602,920 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingFixed · created 2020-10-14
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OutstandingProperty · created 2012-12-05
All monies
OutstandingAll Assets · created 2012-12-05
All monies
Outstanding