Ellie Ellie Ltd
Manufacture of jewellery and related articles · Pershore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£161,858
Cash
£50,985
Turnover
—
Profit / loss
—
Current assets
£248,644
Creditors < 1 year
—
Equity
£161,858
Average employees
6
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,858 | £128,161 | £228,043 | £232,246 | £140,733 | £85,692 | £52,609 | £224,654 | £156,230 | £84,921 | £75,672 | £31,162 |
| Equity | £161,858 | £128,161 | £228,043 | £232,246 | £140,733 | £85,692 | £52,609 | £224,654 | £156,230 | £84,921 | £75,672 | £31,162 |
| Assets | ||||||||||||
| Fixed assets | £15,696 | £18,777 | £25,450 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,658 | £933 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,038 | £17,844 | £25,450 | £11,780 | £18,749 | £24,122 | £43,380 | £60,166 | £43,160 | £25,379 | £6,753 | £2,546 |
| Current assets | £248,644 | £176,716 | £266,471 | £347,359 | £262,449 | £164,671 | £240,143 | £300,483 | £235,219 | £163,531 | £121,788 | £80,790 |
| Cash at bank | £50,985 | £42,142 | £71,921 | £163,152 | £102,364 | £128 | £3,231 | £47,306 | £98,263 | £38,520 | £58,605 | £47,886 |
| Debtors | £23,597 | £20,283 | £43,746 | £88,295 | £76,840 | £69,832 | £93,432 | £99,476 | £70,464 | £49,342 | £25,063 | £11,404 |
| Stock | £174,062 | £114,291 | £150,804 | £95,912 | £83,245 | £94,711 | £143,480 | £153,701 | £66,492 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £99,520 | £51,518 | £51,665 |
| Provisions | £2,577 | £4,461 | £4,801 | £2,238 | £3,562 | £4,583 | £732 | £12,033 | £8,177 | £4,469 | £1,351 | £509 |
| Net current assets | £152,628 | £122,201 | £220,217 | £222,704 | £128,244 | £72,089 | £19,136 | £188,934 | £121,247 | £64,011 | £70,270 | £29,125 |
| Assets less current liabilities | £168,324 | £140,978 | £245,667 | £234,484 | £146,993 | £96,211 | £62,516 | £249,100 | £164,407 | £89,390 | £77,023 | £31,671 |
| People | ||||||||||||
| Average employees | 6 | 6 | 10 | 10 | 8 | 8 | 28 | 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
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2019-08-19
—
SatisfiedAll Assets · created 2015-10-01 · satisfied 2021-08-13
—
Satisfied