Alexander Ellis Ltd

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£225,846

Cash

£366,357

Turnover

—

Profit / loss

—

Current assets

£487,250

Creditors < 1 year

£272,816

Equity

£225,846

Average employees

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.

12 periods

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	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£225,846	£212,259	£175,928	£143,052	£144,478	£140,866	£41,725	£5,978	£6,993	−£806	−£882	−£186,780
Equity	£225,846	£212,259	£175,928	—	£144,478	£140,866	£41,725	£5,978	£6,993	−£806	−£882	−£186,780
Assets
Fixed assets	—	—	—	£9,784	£12,521	£35,352	£58,270	£81,490	£104,827	—	£148,234	£175,501
Intangible assets	—	—	£0	£4,884	—	£16,683	—	—	£66,731	£83,414	—	—
Property, plant & equipment	£14,089	£19,104	£4,527	£4,900	—	£18,669	—	—	£38,096	£42,872	£48,137	£58,721
Current assets	£487,250	£462,120	£357,286	£371,558	£396,190	£319,445	£338,659	£364,340	£421,440	£413,407	£401,928	£323,813
Cash at bank	£366,357	£145,766	£71,067	£67,546	—	£78,122	—	—	£16,682	£939	£2,419	£2,037
Debtors	£19,648	£215,109	£212,474	£195,462	—	£183,944	—	—	£169,758	—	£139,009	£79,958
Stock	£101,245	£101,245	—	£108,550	—	£57,379	—	—	£235,000	£267,500	—	—
Liabilities
Creditors within one year	£272,816	£265,335	—	£237,359	£217,618	£197,536	£301,358	£369,327	£426,182	—	£418,898	£530,947
Creditors after one year	—	—	—	—	—	£10,056	£35,031	£63,004	£85,854	—	£132,146	£155,147
Provisions	£2,677	£3,630	£821	—	£2,379	£6,339	£6,339	£5,974	£7,238	£8,574	£0	—
Net current assets	£214,434	£196,785	£172,222	£134,199	£178,572	£121,909	£39,849	−£3,187	−£4,742	−£7,882	−£16,970	−£207,134
Assets less current liabilities	—	—	£176,749	£143,983	£191,093	£157,261	£98,119	£78,303	£100,085	£118,404	£131,264	−£31,633
People
Average employees	17	16	16	13	13	13	13	13	13	—	—	—
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

2 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2013-12-13

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2011-09-19

All monies

Outstanding