Ellis Mack Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£10,928
Cash
£14,401
Turnover
—
Profit / loss
—
Current assets
£410,658
Creditors < 1 year
—
Equity
£10,928
Average employees
49
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 | 2024-09-30GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,928 | £50,782 | £129,336 | £64,308 | £90,424 | £132,294 | £168,214 | — | — | — | — | — | £21,726 | £3,542 | −£7,097 |
| Equity | £10,928 | £50,782 | £129,336 | £64,308 | £90,424 | £132,294 | £168,214 | £147,176 | £124,881 | £117,234 | £111,287 | £13,565 | £21,726 | £3,542 | −£7,097 |
| Assets | |||||||||||||||
| Fixed assets | £9,120 | £15,102 | £20,464 | £27,884 | £21,029 | £1,451 | — | — | — | — | — | — | £463 | £675 | £550 |
| Intangible assets | £3,154 | £7,454 | £11,754 | £16,054 | £20,067 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,966 | £7,648 | £8,710 | £11,830 | £962 | £1,451 | £966 | £644 | £1,471 | £691 | £393 | £384 | £463 | £675 | £550 |
| Current assets | £410,658 | £407,315 | £568,086 | £670,108 | £608,928 | £613,847 | £587,680 | £242,075 | £228,429 | £254,846 | £216,089 | £53,889 | £38,515 | £25,995 | £2,982 |
| Cash at bank | £14,401 | £0 | £45,717 | £86,628 | £264,080 | £10,940 | £3,555 | £3,403 | £100,262 | £44,767 | £1,890 | £23,078 | £17,350 | £14,408 | £1,102 |
| Debtors | £396,257 | £407,315 | £522,369 | £583,480 | £344,848 | £602,907 | £584,125 | £238,672 | £128,167 | £210,079 | £214,199 | £30,811 | £19,165 | £11,587 | £1,880 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £138,303 | £105,195 | £40,708 | £17,252 | — | — |
| Provisions | £1,134 | £1,453 | £2,177 | £2,248 | £183 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,914 | £127,500 | £260,110 | £273,892 | £394,340 | £277,785 | £167,248 | £146,532 | £123,410 | £116,543 | £110,894 | £13,181 | £21,263 | £2,867 | −£7,647 |
| Assets less current liabilities | £57,034 | £142,602 | £280,574 | £301,776 | £415,369 | £279,236 | £168,214 | £147,176 | £124,881 | £117,234 | £111,287 | £13,565 | £21,726 | £3,542 | −£7,097 |
| People | |||||||||||||||
| Average employees | 49 | 8 | 8 | 7 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-27 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2013-12-11 · satisfied 2015-05-30
—
SatisfiedAll Assets · created 2011-05-02 · satisfied 2014-03-05
All monies
Satisfied